Last Price4.54 ▲0.00% Wed, May 18th 2022
NAV5.05 ▲0.09% Wed, Nov 23rd 2022
Discount-10.20%
Day Range4.53 - 4.55
Daily Value785k today / 246k avg = 319%
Distribution Rate7.94%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.72%

Discount

Today1M3M6M12M
Z-Score4.6σ3.3σ3.0σ2.3σ
-2.0σ$4.04$4.09$4.15$4.15
-1.5σ$4.07$4.13$4.19$4.20
-1.0σ$4.11$4.18$4.22$4.24
-0.5σ$4.15$4.22$4.26$4.29
0.0σ$4.19$4.26$4.30$4.33
0.5σ$4.22$4.30$4.34$4.38
1.0σ$4.26$4.34$4.38$4.42
1.5σ$4.30$4.38$4.42$4.47
2.0σ$4.34$4.42$4.46$4.51

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