Last Price4.75 ▼1.86% Wed, May 18th 2022
NAV5.11 ▼2.50% Tue, May 24th 2022
Discount-7.05%
Day Range4.74 - 4.83
Daily Value346k today / 805k avg = 43%
Distribution Rate11.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ-0.2σ-0.8σ
-2.0σ$4.63$4.60$4.55$4.61
-1.5σ$4.65$4.63$4.60$4.67
-1.0σ$4.68$4.66$4.66$4.73
-0.5σ$4.70$4.68$4.72$4.79
0.0σ$4.73$4.71$4.78$4.85
0.5σ$4.75$4.74$4.84$4.91
1.0σ$4.77$4.76$4.89$4.97
1.5σ$4.80$4.79$4.95$5.03
2.0σ$4.82$4.82$5.01$5.09

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