Last Price3.32 ▼0.90% Wed, May 18th 2022
NAV3.71  Tue, Dec 20th 2022
Discount-10.51%
Day Range3.29 - 3.35
Daily Value306k today / 329k avg = 93%
Distribution Rate5.51%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score3.8σ2.3σ1.9σ0.8σ
-2.0σ$3.11$3.06$3.09$3.08
-1.5σ$3.12$3.09$3.12$3.12
-1.0σ$3.14$3.12$3.15$3.17
-0.5σ$3.16$3.15$3.18$3.21
0.0σ$3.18$3.18$3.21$3.25
0.5σ$3.20$3.21$3.24$3.30
1.0σ$3.22$3.24$3.27$3.34
1.5σ$3.23$3.27$3.29$3.38
2.0σ$3.25$3.30$3.32$3.42

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