Last Price6.38 ▼2.30% Wed, May 18th 2022
NAV7.90  Tue, Dec 20th 2022
Discount-19.24%
Day Range6.38 - 6.54
Daily Value204k today / 817k avg = 25%
Distribution Rate3.87%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score-1.6σ0.6σ0.2σ0.4σ
-2.0σ$6.32$5.27$5.60$5.76
-1.5σ$6.39$5.49$5.78$5.89
-1.0σ$6.45$5.70$5.95$6.02
-0.5σ$6.52$5.91$6.13$6.15
0.0σ$6.58$6.13$6.30$6.28
0.5σ$6.64$6.34$6.48$6.41
1.0σ$6.71$6.55$6.65$6.54
1.5σ$6.77$6.77$6.83$6.67
2.0σ$6.84$6.98$7.00$6.80

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