Last Price3.83 ▼1.54% Wed, May 18th 2022
NAV3.90 ▼0.32% Tue, Sep 27th 2022
Discount-1.67%
Day Range3.83 - 3.88
Daily Value186k today / 367k avg = 51%
Distribution Rate5.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.5σ6.2σ5.1σ2.4σ
-2.0σ$3.37$3.40$3.36$3.33
-1.5σ$3.40$3.42$3.39$3.39
-1.0σ$3.43$3.45$3.42$3.45
-0.5σ$3.46$3.48$3.46$3.50
0.0σ$3.48$3.50$3.49$3.56
0.5σ$3.51$3.53$3.53$3.62
1.0σ$3.54$3.56$3.56$3.67
1.5σ$3.56$3.58$3.59$3.73
2.0σ$3.59$3.61$3.63$3.79

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