Last Price6.56 ▲2.18% Wed, May 18th 2022
NAV6.16 ▼0.29% Tue, Sep 27th 2022
Discount6.49%
Day Range6.40 - 6.59
Daily Value450k today / 739k avg = 61%
Distribution Rate5.85%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score8.1σ2.7σ3.0σ2.0σ
-2.0σ$5.76$5.76$5.60$5.55
-1.5σ$5.80$5.84$5.70$5.68
-1.0σ$5.84$5.93$5.80$5.80
-0.5σ$5.88$6.01$5.89$5.93
0.0σ$5.92$6.10$5.99$6.06
0.5σ$5.96$6.18$6.09$6.18
1.0σ$6.00$6.27$6.18$6.31
1.5σ$6.04$6.35$6.28$6.44
2.0σ$6.08$6.44$6.37$6.56

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