Last Price6.56 ▼2.09% Wed, May 18th 2022
NAV6.64  Tue, Dec 20th 2022
Discount-1.20%
Day Range6.56 - 6.70
Daily Value236k today / 527k avg = 45%
Distribution Rate5.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-3.4σ-1.9σ-1.6σ-0.7σ
-2.0σ$6.75$6.54$6.49$6.30
-1.5σ$6.82$6.63$6.57$6.40
-1.0σ$6.89$6.72$6.66$6.50
-0.5σ$6.96$6.81$6.75$6.61
0.0σ$7.02$6.90$6.83$6.71
0.5σ$7.09$7.00$6.92$6.82
1.0σ$7.16$7.09$7.01$6.92
1.5σ$7.23$7.18$7.09$7.02
2.0σ$7.29$7.27$7.18$7.13

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