Last Price5.60 ▼1.41% Wed, May 18th 2022
NAV4.73 ▼0.80% Thu, Jun 30th 2022
Discount18.36%
Day Range5.59 - 5.68
Daily Value654k today / 2416k avg = 27%
Distribution Rate10.29%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score2.6σ3.2σ4.0σ2.2σ
-2.0σ$4.68$4.85$4.81$4.77
-1.5σ$4.78$4.92$4.88$4.87
-1.0σ$4.88$4.99$4.94$4.97
-0.5σ$4.98$5.06$5.01$5.07
0.0σ$5.08$5.14$5.07$5.17
0.5σ$5.19$5.21$5.14$5.27
1.0σ$5.29$5.28$5.21$5.37
1.5σ$5.39$5.35$5.27$5.47
2.0σ$5.49$5.42$5.34$5.57

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