Last Price2.08 ▼1.89% Wed, May 18th 2022
NAV1.73 ▼1.60% Tue, Sep 27th 2022
Discount20.23%
Day Range2.08 - 2.10
Daily Value8k today / 100k avg = 8%
Distribution Rate9.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.6σ5.9σ3.2σ0.9σ
-2.0σ$1.66$1.70$1.70$1.62
-1.5σ$1.68$1.72$1.74$1.70
-1.0σ$1.70$1.75$1.77$1.78
-0.5σ$1.72$1.77$1.81$1.85
0.0σ$1.75$1.80$1.85$1.93
0.5σ$1.77$1.82$1.88$2.01
1.0σ$1.79$1.84$1.92$2.09
1.5σ$1.81$1.87$1.96$2.17
2.0σ$1.83$1.89$1.99$2.24

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