Last Price4.87 ▼4.51% Wed, May 18th 2022
NAV5.39 ▼2.71% Wed, May 18th 2022
Discount-9.65%
Day Range4.87 - 5.13
Daily Value138k today / 145k avg = 96%
Distribution Rate21.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.2σ1.4σ1.5σ
-2.0σ$4.61$4.53$4.45$4.43
-1.5σ$4.66$4.59$4.51$4.49
-1.0σ$4.70$4.64$4.57$4.55
-0.5σ$4.75$4.69$4.63$4.62
0.0σ$4.80$4.74$4.70$4.68
0.5σ$4.84$4.79$4.76$4.74
1.0σ$4.89$4.85$4.82$4.81
1.5σ$4.94$4.90$4.88$4.87
2.0σ$4.98$4.95$4.95$4.93

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