Last Price6.30 ▼0.79% Wed, May 18th 2022
NAV6.53 ▼0.14% Thu, Jun 30th 2022
Discount-3.52%
Day Range6.29 - 6.35
Daily Value254k today / 992k avg = 26%
Distribution Rate5.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.4σ-0.5σ-1.1σ
-2.0σ$6.15$5.88$5.97$6.10
-1.5σ$6.28$6.01$6.08$6.21
-1.0σ$6.40$6.14$6.19$6.32
-0.5σ$6.53$6.28$6.30$6.44
0.0σ$6.65$6.41$6.41$6.55
0.5σ$6.77$6.54$6.52$6.66
1.0σ$6.90$6.68$6.63$6.77
1.5σ$7.02$6.81$6.74$6.88
2.0σ$7.15$6.94$6.85$6.99

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