Last Price4.87 ▼4.51% Wed, May 18th 2022
NAV4.62  Fri, Dec 16th 2022
Discount5.41%
Day Range4.87 - 5.13
Daily Value138k today / 40k avg = 349%
Distribution Rate21.75%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.72%

Discount

Today1M3M6M12M
Z-Score17.8σ6.6σ4.6σ4.1σ
-2.0σ$3.63$3.18$3.28$3.43
-1.5σ$3.66$3.28$3.40$3.55
-1.0σ$3.69$3.38$3.52$3.67
-0.5σ$3.72$3.48$3.64$3.79
0.0σ$3.75$3.57$3.76$3.90
0.5σ$3.78$3.67$3.88$4.02
1.0σ$3.82$3.77$4.00$4.14
1.5σ$3.85$3.87$4.12$4.25
2.0σ$3.88$3.96$4.24$4.37

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