Last Price5.12 ▼3.40% Wed, May 18th 2022
NAV4.22  Tue, Dec 20th 2022
Discount21.33%
Day Range5.12 - 5.30
Daily Value68k today / 185k avg = 36%
Distribution Rate14.06%

Chart

Ratios

Net Ast.
Active Expense1.42%

Discount

Today1M3M6M12M
Z-Score5.7σ4.7σ2.0σ2.4σ
-2.0σ$3.75$3.85$3.85$3.98
-1.5σ$3.84$3.95$4.00$4.11
-1.0σ$3.93$4.04$4.16$4.24
-0.5σ$4.02$4.14$4.32$4.37
0.0σ$4.11$4.23$4.48$4.50
0.5σ$4.20$4.33$4.64$4.63
1.0σ$4.29$4.42$4.79$4.75
1.5σ$4.38$4.51$4.95$4.88
2.0σ$4.47$4.61$5.11$5.01

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