Last Price1.91 ▼0.52% Wed, May 18th 2022
NAV2.17 ▼0.40% Tue, May 24th 2022
Discount-11.98%
Day Range1.90 - 1.94
Daily Value578k today / 1118k avg = 52%
Distribution Rate9.74%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.9σ-1.6σ-2.2σ
-2.0σ$1.88$1.91$1.88$1.93
-1.5σ$1.90$1.92$1.91$1.96
-1.0σ$1.91$1.93$1.95$2.00
-0.5σ$1.93$1.95$1.99$2.04
0.0σ$1.94$1.96$2.02$2.07
0.5σ$1.95$1.98$2.06$2.11
1.0σ$1.97$1.99$2.10$2.14
1.5σ$1.98$2.01$2.13$2.18
2.0σ$2.00$2.02$2.17$2.21

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