Last Price6.46 ▼1.53% Wed, May 18th 2022
NAV4.93  Fri, Sep 30th 2022
Discount30.93%
Day Range6.36 - 6.60
Daily Value4177k today / 2896k avg = 144%
Distribution Rate13.94%

Chart

Ratios

Net Ast.
Active Expense6.00%
Net Expense11.00%

Discount

Today1M3M6M12M
Z-Score15.0σ6.0σ5.8σ3.0σ
-2.0σ$4.78$4.28$4.29$4.32
-1.5σ$4.83$4.41$4.43$4.53
-1.0σ$4.88$4.55$4.57$4.74
-0.5σ$4.93$4.68$4.71$4.96
0.0σ$4.97$4.82$4.85$5.17
0.5σ$5.02$4.96$4.99$5.38
1.0σ$5.07$5.09$5.13$5.60
1.5σ$5.12$5.23$5.27$5.81
2.0σ$5.17$5.37$5.41$6.02

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