Last Price2.68 ▼0.74% Wed, May 18th 2022
NAV2.75 ▼0.46% Wed, Nov 23rd 2022
Discount-2.67%
Day Range2.68 - 2.70
Daily Value440k today / 256k avg = 172%
Distribution Rate10.09%

Chart

Ratios

Net Ast.
Active Expense0.45%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.0σ-0.1σ0.1σ
-2.0σ$2.64$2.63$2.54$2.50
-1.5σ$2.66$2.65$2.57$2.54
-1.0σ$2.67$2.68$2.61$2.58
-0.5σ$2.68$2.70$2.65$2.62
0.0σ$2.69$2.73$2.69$2.66
0.5σ$2.70$2.75$2.72$2.71
1.0σ$2.72$2.78$2.76$2.75
1.5σ$2.73$2.80$2.80$2.79
2.0σ$2.74$2.83$2.83$2.83

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