Last Price6.56 ▼2.09% Wed, May 18th 2022
NAV6.66 ▼0.45% Wed, May 18th 2022
Discount-1.50%
Day Range6.56 - 6.70
Daily Value236k today / 722k avg = 33%
Distribution Rate5.85%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score0.2σ0.3σ-0.5σ-1.1σ
-2.0σ$6.28$6.34$6.23$6.34
-1.5σ$6.34$6.39$6.34$6.46
-1.0σ$6.41$6.44$6.45$6.59
-0.5σ$6.47$6.48$6.57$6.71
0.0σ$6.53$6.53$6.68$6.84
0.5σ$6.59$6.58$6.79$6.96
1.0σ$6.65$6.62$6.90$7.08
1.5σ$6.72$6.67$7.01$7.21
2.0σ$6.78$6.71$7.12$7.33

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