Last Price2.68 ▼0.74% Wed, May 18th 2022
NAV2.79 ▼0.46% Thu, Jun 30th 2022
Discount-4.06%
Day Range2.68 - 2.70
Daily Value440k today / 705k avg = 62%
Distribution Rate10.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.8σ0.4σ-0.5σ
-2.0σ$2.53$2.52$2.50$2.54
-1.5σ$2.55$2.54$2.53$2.58
-1.0σ$2.57$2.56$2.57$2.63
-0.5σ$2.59$2.58$2.61$2.67
0.0σ$2.61$2.60$2.65$2.72
0.5σ$2.63$2.62$2.69$2.76
1.0σ$2.65$2.64$2.72$2.81
1.5σ$2.67$2.66$2.76$2.86
2.0σ$2.69$2.68$2.80$2.90

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