Last Price2.08 ▼1.89% Wed, May 18th 2022
NAV1.82  Tue, Dec 20th 2022
Discount14.29%
Day Range2.08 - 2.10
Daily Value8k today / 77k avg = 10%
Distribution Rate9.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score13.6σ7.1σ3.0σ1.6σ
-2.0σ$1.76$1.66$1.66$1.68
-1.5σ$1.77$1.68$1.70$1.74
-1.0σ$1.78$1.71$1.74$1.79
-0.5σ$1.79$1.73$1.78$1.85
0.0σ$1.80$1.75$1.83$1.91
0.5σ$1.81$1.78$1.87$1.96
1.0σ$1.82$1.80$1.91$2.02
1.5σ$1.83$1.82$1.95$2.07
2.0σ$1.84$1.85$1.99$2.13

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