Last Price5.12 ▼3.40% Wed, May 18th 2022
NAV3.91 ▼0.38% Fri, Sep 23rd 2022
Discount30.95%
Day Range5.12 - 5.30
Daily Value68k today / 273k avg = 25%
Distribution Rate14.06%

Chart

Ratios

Net Ast.
Active Expense1.42%

Discount

Today1M3M6M12M
Z-Score6.6σ3.7σ4.2σ4.7σ
-2.0σ$3.89$3.97$3.93$3.86
-1.5σ$3.96$4.07$4.02$3.96
-1.0σ$4.03$4.17$4.12$4.05
-0.5σ$4.10$4.27$4.21$4.14
0.0σ$4.17$4.37$4.31$4.24
0.5σ$4.25$4.47$4.41$4.33
1.0σ$4.32$4.57$4.50$4.42
1.5σ$4.39$4.67$4.60$4.52
2.0σ$4.46$4.77$4.69$4.61

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