Last Price5.63 ▲1.08% Wed, May 18th 2022
NAV5.30 ▼0.39% Fri, Sep 23rd 2022
Discount6.24%
Day Range5.56 - 5.63
Daily Value519k today / 893k avg = 58%
Distribution Rate12.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score13.7σ6.8σ7.1σ3.8σ
-2.0σ$4.60$4.60$4.56$4.54
-1.5σ$4.64$4.66$4.62$4.64
-1.0σ$4.67$4.71$4.68$4.73
-0.5σ$4.70$4.77$4.74$4.82
0.0σ$4.74$4.83$4.80$4.92
0.5σ$4.77$4.89$4.86$5.01
1.0σ$4.80$4.95$4.92$5.10
1.5σ$4.83$5.01$4.98$5.20
2.0σ$4.87$5.07$5.03$5.29

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