Last Price4.54 ▲0.00% Wed, May 18th 2022
NAV5.13  Tue, Dec 20th 2022
Discount-11.60%
Day Range4.53 - 4.55
Daily Value785k today / 892k avg = 88%
Distribution Rate7.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.1σ3.5σ2.1σ1.8σ
-2.0σ$4.23$4.17$4.20$4.22
-1.5σ$4.26$4.20$4.24$4.26
-1.0σ$4.28$4.23$4.28$4.30
-0.5σ$4.30$4.27$4.32$4.34
0.0σ$4.32$4.30$4.36$4.38
0.5σ$4.34$4.33$4.40$4.43
1.0σ$4.36$4.37$4.44$4.47
1.5σ$4.38$4.40$4.48$4.51
2.0σ$4.41$4.43$4.52$4.55

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