Last Price2.08 ▼1.89% Wed, May 18th 2022
NAV1.91 ▼1.55% Wed, May 18th 2022
Discount8.90%
Day Range2.08 - 2.10
Daily Value8k today / 159k avg = 5%
Distribution Rate9.52%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.5σ-0.5σ-1.1σ
-2.0σ$2.03$1.99$1.87$1.92
-1.5σ$2.06$2.02$1.94$2.01
-1.0σ$2.08$2.05$2.01$2.10
-0.5σ$2.10$2.08$2.08$2.20
0.0σ$2.12$2.11$2.15$2.29
0.5σ$2.15$2.14$2.22$2.38
1.0σ$2.17$2.17$2.28$2.48
1.5σ$2.19$2.20$2.35$2.57
2.0σ$2.21$2.23$2.42$2.66

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