Last Price3.32 ▼0.90% Wed, May 18th 2022
NAV3.88 ▼0.22% Thu, Jun 30th 2022
Discount-14.43%
Day Range3.29 - 3.35
Daily Value306k today / 445k avg = 69%
Distribution Rate5.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.8σ-1.3σ-1.6σ
-2.0σ$3.20$3.25$3.26$3.26
-1.5σ$3.24$3.28$3.30$3.34
-1.0σ$3.27$3.31$3.35$3.41
-0.5σ$3.30$3.34$3.39$3.48
0.0σ$3.33$3.37$3.43$3.56
0.5σ$3.36$3.40$3.48$3.63
1.0σ$3.39$3.43$3.52$3.71
1.5σ$3.42$3.46$3.57$3.78
2.0σ$3.46$3.49$3.61$3.85

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