Last Price3.32 ▼0.90% Wed, May 18th 2022
NAV3.65 ▼0.40% Wed, Nov 23rd 2022
Discount-9.04%
Day Range3.29 - 3.35
Daily Value306k today / 131k avg = 235%
Distribution Rate5.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ2.8σ2.6σ1.0σ
-2.0σ$3.04$3.03$3.04$3.03
-1.5σ$3.07$3.06$3.07$3.08
-1.0σ$3.10$3.09$3.10$3.12
-0.5σ$3.14$3.12$3.13$3.17
0.0σ$3.17$3.15$3.16$3.22
0.5σ$3.20$3.18$3.19$3.27
1.0σ$3.23$3.21$3.22$3.32
1.5σ$3.26$3.24$3.25$3.36
2.0σ$3.29$3.27$3.29$3.41

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