Last Price4.87 ▼4.51% Wed, May 18th 2022
NAV4.55 ▼2.22% Tue, Sep 27th 2022
Discount7.03%
Day Range4.87 - 5.13
Daily Value138k today / 131k avg = 106%
Distribution Rate21.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score14.2σ9.5σ7.7σ8.5σ
-2.0σ$3.63$3.67$3.70$3.72
-1.5σ$3.67$3.72$3.76$3.78
-1.0σ$3.70$3.77$3.82$3.83
-0.5σ$3.74$3.83$3.88$3.89
0.0σ$3.78$3.88$3.94$3.94
0.5σ$3.82$3.93$4.00$3.99
1.0σ$3.86$3.98$4.06$4.05
1.5σ$3.90$4.03$4.12$4.10
2.0σ$3.93$4.09$4.18$4.16

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