Last Price3.83 ▼1.54% Wed, May 18th 2022
NAV4.23 ▼0.47% Wed, May 18th 2022
Discount-9.34%
Day Range3.83 - 3.88
Daily Value186k today / 611k avg = 30%
Distribution Rate5.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.7σ-0.2σ-1.0σ
-2.0σ$3.66$3.68$3.67$3.67
-1.5σ$3.69$3.71$3.71$3.75
-1.0σ$3.72$3.73$3.76$3.83
-0.5σ$3.76$3.76$3.81$3.91
0.0σ$3.79$3.79$3.85$3.99
0.5σ$3.82$3.82$3.90$4.07
1.0σ$3.85$3.85$3.94$4.15
1.5σ$3.88$3.88$3.99$4.23
2.0σ$3.92$3.91$4.04$4.31

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