Last Price6.56 ▲2.18% Wed, May 18th 2022
NAV6.48  Tue, Dec 20th 2022
Discount1.23%
Day Range6.40 - 6.59
Daily Value450k today / 805k avg = 56%
Distribution Rate5.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.6σ1.1σ1.2σ
-2.0σ$6.04$5.79$5.89$5.80
-1.5σ$6.14$5.90$6.00$5.91
-1.0σ$6.23$6.01$6.11$6.03
-0.5σ$6.33$6.11$6.21$6.15
0.0σ$6.43$6.22$6.32$6.27
0.5σ$6.52$6.32$6.43$6.39
1.0σ$6.62$6.43$6.54$6.51
1.5σ$6.72$6.54$6.65$6.63
2.0σ$6.82$6.64$6.76$6.75

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