Last Price4.54 ▲0.00% Wed, May 18th 2022
NAV5.12 ▲0.10% Thu, Jun 30th 2022
Discount-11.43%
Day Range4.53 - 4.55
Daily Value785k today / 1098k avg = 71%
Distribution Rate7.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.9σ4.1σ1.9σ0.2σ
-2.0σ$4.33$4.29$4.25$4.24
-1.5σ$4.35$4.31$4.29$4.31
-1.0σ$4.36$4.33$4.32$4.38
-0.5σ$4.38$4.35$4.36$4.44
0.0σ$4.40$4.37$4.40$4.51
0.5σ$4.42$4.39$4.43$4.57
1.0σ$4.43$4.41$4.47$4.64
1.5σ$4.45$4.43$4.51$4.70
2.0σ$4.47$4.45$4.54$4.77

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