Last Price6.52 ▼3.12% Wed, May 18th 2022
NAV6.13 ▼2.83% Wed, Nov 23rd 2022
Discount6.36%
Day Range6.50 - 6.71
Daily Value2737k today / 2267k avg = 121%
Distribution Rate11.04%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.12%

Discount

Today1M3M6M12M
Z-Score2.3σ1.6σ1.0σ0.9σ
-2.0σ$5.12$5.40$5.60$5.75
-1.5σ$5.29$5.55$5.75$5.88
-1.0σ$5.45$5.71$5.91$6.01
-0.5σ$5.62$5.86$6.06$6.15
0.0σ$5.78$6.02$6.22$6.28
0.5σ$5.94$6.17$6.37$6.41
1.0σ$6.11$6.32$6.53$6.54
1.5σ$6.27$6.48$6.68$6.67
2.0σ$6.44$6.63$6.84$6.80

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