Last Price2.36 ▼0.42% Wed, May 18th 2022
NAV2.54 ▼0.68% Wed, Nov 23rd 2022
Discount-7.09%
Day Range2.35 - 2.37
Daily Value125k today / 555k avg = 23%
Distribution Rate9.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ2.3σ1.9σ0.9σ
-2.0σ$1.97$2.05$2.10$2.11
-1.5σ$2.02$2.09$2.13$2.15
-1.0σ$2.08$2.12$2.17$2.19
-0.5σ$2.13$2.16$2.20$2.24
0.0σ$2.19$2.19$2.23$2.28
0.5σ$2.24$2.23$2.27$2.32
1.0σ$2.29$2.27$2.30$2.37
1.5σ$2.35$2.30$2.33$2.41
2.0σ$2.40$2.34$2.37$2.45

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