Last Price4.54 ▼0.22% Wed, May 18th 2022
NAV13.30  Tue, Dec 20th 2022
Discount-65.83%
Day Range4.52 - 4.55
Daily Value378k today / 1088k avg = 35%
Distribution Rate9.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-92.2σ-1.3σ-2.0σ-3.0σ
-2.0σ$12.34$1.65$4.69$7.07
-1.5σ$12.39$3.61$6.29$8.28
-1.0σ$12.43$5.58$7.89$9.49
-0.5σ$12.47$7.55$9.49$10.70
0.0σ$12.52$9.52$11.09$11.91
0.5σ$12.56$11.48$12.68$13.12
1.0σ$12.60$13.45$14.28$14.33
1.5σ$12.65$15.42$15.88$15.54
2.0σ$12.69$17.39$17.48$16.75

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