Last Price1.91 ▼0.52% Wed, May 18th 2022
NAV2.02 ▼0.60% Fri, Sep 23rd 2022
Discount-5.45%
Day Range1.90 - 1.94
Daily Value578k today / 767k avg = 75%
Distribution Rate9.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.9σ3.1σ2.9σ0.4σ
-2.0σ$1.81$1.81$1.78$1.75
-1.5σ$1.82$1.82$1.79$1.78
-1.0σ$1.83$1.83$1.81$1.82
-0.5σ$1.84$1.84$1.82$1.85
0.0σ$1.85$1.85$1.83$1.88
0.5σ$1.86$1.86$1.85$1.92
1.0σ$1.87$1.87$1.86$1.95
1.5σ$1.88$1.88$1.87$1.99
2.0σ$1.89$1.89$1.89$2.02

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