Last Price6.06 ▼1.14% Fri, Jan 21st 2022
NAV5.69 ▲0.01% Thu, Jan 20th 2022
Discount6.49%
Day Range6.04 - 6.15
Daily Value1479k today / 2943k avg = 50%
Distribution Rate9.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.9σ-0.9σ-1.2σ
-2.0σ$5.95$5.97$5.81$5.84
-1.5σ$5.99$6.01$5.92$5.97
-1.0σ$6.03$6.05$6.04$6.10
-0.5σ$6.07$6.10$6.15$6.23
0.0σ$6.11$6.14$6.27$6.36
0.5σ$6.15$6.18$6.38$6.49
1.0σ$6.19$6.23$6.50$6.62
1.5σ$6.23$6.27$6.61$6.75
2.0σ$6.27$6.31$6.73$6.88

Last updated January 21st 2022, 6:27:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY