Last Price6.56 ▼2.09% Wed, May 18th 2022
NAV6.15 ▼0.48% Tue, Sep 27th 2022
Discount6.67%
Day Range6.56 - 6.70
Daily Value236k today / 432k avg = 55%
Distribution Rate5.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.9σ2.6σ2.5σ1.4σ
-2.0σ$6.21$6.05$5.88$5.81
-1.5σ$6.24$6.11$5.96$5.92
-1.0σ$6.27$6.16$6.03$6.03
-0.5σ$6.30$6.22$6.11$6.14
0.0σ$6.33$6.27$6.18$6.25
0.5σ$6.36$6.33$6.25$6.37
1.0σ$6.39$6.39$6.33$6.48
1.5σ$6.42$6.44$6.40$6.59
2.0σ$6.45$6.50$6.48$6.70

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