Last Price5.63 ▲1.08% Wed, May 18th 2022
NAV5.64  Tue, Dec 20th 2022
Discount-0.17%
Day Range5.56 - 5.63
Daily Value519k today / 524k avg = 99%
Distribution Rate12.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.6σ3.7σ3.2σ2.9σ
-2.0σ$4.79$4.60$4.70$4.75
-1.5σ$4.87$4.69$4.79$4.84
-1.0σ$4.94$4.78$4.88$4.93
-0.5σ$5.02$4.87$4.96$5.02
0.0σ$5.09$4.96$5.05$5.11
0.5σ$5.16$5.05$5.14$5.20
1.0σ$5.24$5.14$5.23$5.29
1.5σ$5.31$5.23$5.32$5.38
2.0σ$5.39$5.32$5.41$5.47

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