Last Price5.50 ▼0.54% Wed, Jan 19th 2022
NAV6.84 ▼1.36% Tue, Jan 18th 2022
Discount-19.54%
Day Range5.50 - 5.62
Daily Value104k today / 901k avg = 12%
Distribution Rate3.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.1σ1.3σ1.1σ
-2.0σ$5.36$5.37$5.36$5.20
-1.5σ$5.39$5.39$5.38$5.25
-1.0σ$5.41$5.41$5.40$5.30
-0.5σ$5.44$5.43$5.42$5.34
0.0σ$5.46$5.45$5.44$5.39
0.5σ$5.49$5.48$5.47$5.44
1.0σ$5.51$5.50$5.49$5.49
1.5σ$5.53$5.52$5.51$5.54
2.0σ$5.56$5.54$5.53$5.59

Last updated January 19th 2022, 6:27:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY