Last Price2.36 ▼0.42% Wed, May 18th 2022
NAV2.51 ▼0.66% Thu, Jun 30th 2022
Discount-5.98%
Day Range2.35 - 2.37
Daily Value125k today / 745k avg = 17%
Distribution Rate9.41%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense2.85%

Discount

Today1M3M6M12M
Z-Score4.9σ3.5σ1.5σ-0.2σ
-2.0σ$2.16$2.15$2.15$2.10
-1.5σ$2.18$2.17$2.18$2.18
-1.0σ$2.19$2.19$2.21$2.25
-0.5σ$2.21$2.21$2.24$2.32
0.0σ$2.22$2.23$2.27$2.39
0.5σ$2.23$2.25$2.30$2.47
1.0σ$2.25$2.27$2.33$2.54
1.5σ$2.26$2.29$2.36$2.61
2.0σ$2.28$2.30$2.39$2.68

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