Last Price6.38 ▼2.30% Wed, May 18th 2022
NAV7.14  Thu, Jun 23rd 2022
Discount-10.64%
Day Range6.38 - 6.54
Daily Value204k today / 1178k avg = 17%
Distribution Rate3.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score16.4σ7.9σ8.1σ10.0σ
-2.0σ$5.63$5.50$5.48$5.52
-1.5σ$5.65$5.54$5.52$5.56
-1.0σ$5.67$5.59$5.57$5.59
-0.5σ$5.69$5.63$5.61$5.63
0.0σ$5.71$5.67$5.66$5.67
0.5σ$5.73$5.72$5.70$5.70
1.0σ$5.75$5.76$5.74$5.74
1.5σ$5.77$5.81$5.79$5.77
2.0σ$5.79$5.85$5.83$5.81

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