Last Price6.38 ▼2.30% Wed, May 18th 2022
NAV7.48 ▼2.15% Fri, Sep 23rd 2022
Discount-14.71%
Day Range6.38 - 6.54
Daily Value204k today / 916k avg = 22%
Distribution Rate3.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ3.8σ2.8σ3.4σ
-2.0σ$5.92$6.00$5.80$5.75
-1.5σ$5.97$6.03$5.86$5.81
-1.0σ$6.02$6.06$5.92$5.87
-0.5σ$6.07$6.10$5.98$5.93
0.0σ$6.12$6.13$6.04$5.98
0.5σ$6.17$6.16$6.10$6.04
1.0σ$6.22$6.20$6.16$6.10
1.5σ$6.27$6.23$6.22$6.16
2.0σ$6.32$6.26$6.28$6.22

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