Last Price5.17 ▼1.90% Wed, May 18th 2022
NAV4.08 ▼2.10% Tue, Sep 27th 2022
Discount26.72%
Day Range5.17 - 5.35
Daily Value554k today / 1292k avg = 43%
Distribution Rate9.28%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score13.9σ21.8σ15.6σ17.8σ
-2.0σ$3.78$3.84$3.73$3.74
-1.5σ$3.82$3.87$3.78$3.78
-1.0σ$3.87$3.89$3.82$3.82
-0.5σ$3.91$3.92$3.86$3.85
0.0σ$3.96$3.95$3.90$3.89
0.5σ$4.00$3.98$3.94$3.92
1.0σ$4.04$4.00$3.98$3.96
1.5σ$4.09$4.03$4.02$4.00
2.0σ$4.13$4.06$4.06$4.03

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