Last Price6.52 ▼3.12% Wed, May 18th 2022
NAV6.05 ▼2.78% Thu, Jun 30th 2022
Discount7.77%
Day Range6.50 - 6.71
Daily Value2737k today / 8168k avg = 34%
Distribution Rate11.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.7σ1.1σ1.4σ1.0σ
-2.0σ$5.99$5.99$5.91$5.88
-1.5σ$6.05$6.07$6.00$5.99
-1.0σ$6.11$6.16$6.09$6.10
-0.5σ$6.16$6.24$6.18$6.21
0.0σ$6.22$6.33$6.27$6.31
0.5σ$6.28$6.41$6.36$6.42
1.0σ$6.33$6.50$6.45$6.53
1.5σ$6.39$6.58$6.54$6.63
2.0σ$6.44$6.67$6.63$6.74

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