Last Price4.54 ▼0.22% Wed, May 18th 2022
NAV13.27  Wed, Nov 23rd 2022
Discount-65.75%
Day Range4.52 - 4.55
Daily Value378k today / 312k avg = 121%
Distribution Rate9.08%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense2.08%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.3σ-2.0σ-3.0σ
-2.0σ$-1.11$1.61$4.68$7.06
-1.5σ$0.71$3.60$6.27$8.29
-1.0σ$2.52$5.58$7.86$9.51
-0.5σ$4.33$7.56$9.45$10.73
0.0σ$6.15$9.54$11.04$11.95
0.5σ$7.96$11.52$12.64$13.17
1.0σ$9.78$13.50$14.23$14.39
1.5σ$11.59$15.49$15.82$15.61
2.0σ$13.41$17.47$17.41$16.83

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