Last Price6.97 ▼0.29% Wed, May 18th 2022
NAV7.23 ▼0.27% Tue, Sep 27th 2022
Discount-3.60%
Day Range6.92 - 6.97
Daily Value244k today / 365k avg = 67%
Distribution Rate6.89%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.16%

Discount

Today1M3M6M12M
Z-Score14.4σ10.7σ9.9σ3.6σ
-2.0σ$6.19$6.21$6.20$6.13
-1.5σ$6.21$6.24$6.23$6.20
-1.0σ$6.24$6.27$6.26$6.28
-0.5σ$6.26$6.30$6.29$6.35
0.0σ$6.28$6.33$6.33$6.43
0.5σ$6.31$6.36$6.36$6.50
1.0σ$6.33$6.39$6.39$6.58
1.5σ$6.36$6.42$6.42$6.65
2.0σ$6.38$6.45$6.46$6.73

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY