Last Price5.21 ▼2.98% Wed, May 18th 2022
NAV5.11 ▼0.78% Wed, May 18th 2022
Discount1.96%
Day Range5.21 - 5.34
Daily Value202k today / 1016k avg = 20%
Distribution Rate11.75%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.3σ-1.5σ-1.8σ
-2.0σ$5.08$5.10$5.10$5.15
-1.5σ$5.13$5.18$5.21$5.30
-1.0σ$5.19$5.25$5.31$5.46
-0.5σ$5.24$5.33$5.42$5.61
0.0σ$5.29$5.40$5.52$5.76
0.5σ$5.35$5.47$5.63$5.92
1.0σ$5.40$5.55$5.73$6.07
1.5σ$5.45$5.62$5.84$6.23
2.0σ$5.51$5.70$5.94$6.38

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