Last Price4.54 ▼0.22% Wed, May 18th 2022
NAV4.82 ▲0.51% Thu, Jun 30th 2022
Discount-5.71%
Day Range4.52 - 4.55
Daily Value378k today / 1399k avg = 27%
Distribution Rate9.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ-0.1σ-0.5σ-1.1σ
-2.0σ$4.39$4.33$4.36$4.31
-1.5σ$4.42$4.39$4.42$4.44
-1.0σ$4.44$4.44$4.48$4.57
-0.5σ$4.47$4.50$4.54$4.70
0.0σ$4.50$4.56$4.60$4.83
0.5σ$4.53$4.62$4.66$4.95
1.0σ$4.56$4.68$4.73$5.08
1.5σ$4.59$4.74$4.79$5.21
2.0σ$4.62$4.79$4.85$5.34

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