Last Price3.83 ▼1.54% Wed, May 18th 2022
NAV4.09  Tue, Dec 20th 2022
Discount-6.23%
Day Range3.83 - 3.88
Daily Value186k today / 417k avg = 45%
Distribution Rate5.48%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.76%

Discount

Today1M3M6M12M
Z-Score8.4σ3.8σ2.5σ2.0σ
-2.0σ$3.46$3.42$3.44$3.47
-1.5σ$3.48$3.45$3.49$3.52
-1.0σ$3.50$3.49$3.53$3.56
-0.5σ$3.51$3.52$3.57$3.61
0.0σ$3.53$3.56$3.62$3.65
0.5σ$3.55$3.60$3.66$3.70
1.0σ$3.57$3.63$3.70$3.75
1.5σ$3.59$3.67$3.75$3.79
2.0σ$3.60$3.70$3.79$3.84

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