Last Price1.91 ▼0.52% Wed, May 18th 2022
NAV2.02  Tue, Dec 20th 2022
Discount-5.45%
Day Range1.90 - 1.94
Daily Value578k today / 399k avg = 145%
Distribution Rate9.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ1.2σ1.4σ1.1σ
-2.0σ$1.78$1.71$1.75$1.75
-1.5σ$1.81$1.74$1.77$1.77
-1.0σ$1.84$1.77$1.80$1.80
-0.5σ$1.87$1.81$1.82$1.82
0.0σ$1.90$1.84$1.84$1.85
0.5σ$1.93$1.87$1.87$1.88
1.0σ$1.96$1.90$1.89$1.90
1.5σ$1.99$1.93$1.91$1.93
2.0σ$2.02$1.96$1.94$1.96

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