Last Price6.56 ▲2.18% Wed, May 18th 2022
NAV6.78 ▼0.53% Tue, May 24th 2022
Discount-3.24%
Day Range6.40 - 6.59
Daily Value450k today / 1061k avg = 42%
Distribution Rate5.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.5σ-0.1σ-0.6σ
-2.0σ$6.19$6.19$5.94$6.17
-1.5σ$6.26$6.24$6.10$6.31
-1.0σ$6.32$6.29$6.26$6.46
-0.5σ$6.39$6.35$6.42$6.60
0.0σ$6.46$6.40$6.58$6.75
0.5σ$6.53$6.46$6.74$6.89
1.0σ$6.59$6.51$6.90$7.04
1.5σ$6.66$6.56$7.07$7.18
2.0σ$6.73$6.62$7.23$7.33

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