Last Price5.60 ▼1.41% Wed, May 18th 2022
NAV4.66  Wed, Nov 23rd 2022
Discount20.14%
Day Range5.59 - 5.68
Daily Value654k today / 846k avg = 77%
Distribution Rate10.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score17.9σ7.8σ4.2σ4.7σ
-2.0σ$4.66$4.59$4.58$4.67
-1.5σ$4.68$4.64$4.66$4.74
-1.0σ$4.71$4.69$4.74$4.81
-0.5σ$4.73$4.75$4.82$4.88
0.0σ$4.75$4.80$4.91$4.95
0.5σ$4.78$4.85$4.99$5.01
1.0σ$4.80$4.90$5.07$5.08
1.5σ$4.82$4.95$5.15$5.15
2.0σ$4.85$5.00$5.23$5.22

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