Last Price6.30 ▼0.79% Wed, May 18th 2022
NAV6.25 ▼0.32% Wed, Nov 23rd 2022
Discount0.80%
Day Range6.29 - 6.35
Daily Value254k today / 299k avg = 85%
Distribution Rate5.81%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score0.8σ0.5σ0.4σ0.6σ
-2.0σ$5.94$5.86$5.84$5.79
-1.5σ$6.00$5.94$5.94$5.89
-1.0σ$6.07$6.03$6.04$5.98
-0.5σ$6.13$6.12$6.13$6.08
0.0σ$6.20$6.21$6.23$6.18
0.5σ$6.26$6.30$6.33$6.28
1.0σ$6.32$6.39$6.42$6.38
1.5σ$6.39$6.47$6.52$6.48
2.0σ$6.45$6.56$6.62$6.58

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