Last Price5.17 ▼1.90% Wed, May 18th 2022
NAV4.30 ▼1.66% Tue, Dec 20th 2022
Discount20.23%
Day Range5.17 - 5.35
Daily Value554k today / 840k avg = 66%
Distribution Rate9.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score14.3σ7.9σ7.2σ9.0σ
-2.0σ$3.93$3.65$3.75$3.83
-1.5σ$3.96$3.73$3.83$3.89
-1.0σ$4.00$3.81$3.91$3.95
-0.5σ$4.04$3.88$3.99$4.01
0.0σ$4.08$3.96$4.06$4.07
0.5σ$4.12$4.03$4.14$4.14
1.0σ$4.15$4.11$4.22$4.20
1.5σ$4.19$4.19$4.29$4.26
2.0σ$4.23$4.26$4.37$4.32

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