Last Price4.75 ▼1.86% Wed, May 18th 2022
NAV4.54 ▼2.15% Tue, Dec 20th 2022
Discount4.62%
Day Range4.74 - 4.83
Daily Value346k today / 213k avg = 162%
Distribution Rate11.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.6σ1.5σ2.2σ
-2.0σ$4.41$4.00$4.03$3.95
-1.5σ$4.46$4.11$4.14$4.04
-1.0σ$4.52$4.21$4.24$4.14
-0.5σ$4.57$4.32$4.34$4.23
0.0σ$4.62$4.42$4.44$4.33
0.5σ$4.67$4.53$4.54$4.42
1.0σ$4.72$4.63$4.64$4.52
1.5σ$4.77$4.74$4.74$4.61
2.0σ$4.82$4.84$4.84$4.71

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