Last Price4.75 ▼1.86% Wed, May 18th 2022
NAV4.34 ▼2.58% Fri, Sep 23rd 2022
Discount9.44%
Day Range4.74 - 4.83
Daily Value346k today / 486k avg = 71%
Distribution Rate11.31%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.04%

Discount

Today1M3M6M12M
Z-Score3.3σ2.7σ3.4σ4.3σ
-2.0σ$4.26$3.92$3.78$3.83
-1.5σ$4.31$4.00$3.87$3.90
-1.0σ$4.35$4.09$3.96$3.97
-0.5σ$4.40$4.18$4.05$4.05
0.0σ$4.44$4.27$4.14$4.12
0.5σ$4.49$4.36$4.23$4.19
1.0σ$4.54$4.44$4.32$4.27
1.5σ$4.58$4.53$4.41$4.34
2.0σ$4.63$4.62$4.50$4.42

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