Last Price3.02 ▼0.33% Wed, May 18th 2022
NAV3.53 ▼0.28% Wed, May 18th 2022
Discount-14.45%
Day Range3.00 - 3.03
Daily Value1389k today / 3310k avg = 42%
Distribution Rate10.93%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.3σ-1.3σ-1.7σ
-2.0σ$2.98$2.99$2.96$2.98
-1.5σ$3.00$3.01$3.00$3.04
-1.0σ$3.02$3.03$3.05$3.10
-0.5σ$3.04$3.05$3.09$3.16
0.0σ$3.06$3.07$3.14$3.22
0.5σ$3.08$3.09$3.18$3.28
1.0σ$3.11$3.11$3.22$3.35
1.5σ$3.13$3.13$3.27$3.41
2.0σ$3.15$3.15$3.31$3.47

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