Last Price5.63 ▲1.08% Wed, May 18th 2022
NAV6.58 ▼0.32% Tue, May 24th 2022
Discount-14.43%
Day Range5.56 - 5.63
Daily Value519k today / 999k avg = 52%
Distribution Rate12.79%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score-1.9σ-2.3σ-2.3σ-2.8σ
-2.0σ$5.62$5.67$5.69$5.79
-1.5σ$5.68$5.74$5.79$5.89
-1.0σ$5.74$5.81$5.89$5.99
-0.5σ$5.80$5.87$5.99$6.10
0.0σ$5.86$5.94$6.09$6.20
0.5σ$5.92$6.01$6.19$6.30
1.0σ$5.98$6.08$6.30$6.41
1.5σ$6.04$6.14$6.40$6.51
2.0σ$6.10$6.21$6.50$6.61

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