Last Price3.02 ▼0.33% Wed, May 18th 2022
NAV3.04  Tue, Sep 27th 2022
Discount-0.66%
Day Range3.00 - 3.03
Daily Value1389k today / 3386k avg = 41%
Distribution Rate10.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.7σ7.2σ7.6σ2.6σ
-2.0σ$2.44$2.45$2.49$2.44
-1.5σ$2.48$2.49$2.52$2.50
-1.0σ$2.51$2.52$2.54$2.56
-0.5σ$2.55$2.55$2.57$2.63
0.0σ$2.59$2.58$2.60$2.69
0.5σ$2.63$2.61$2.63$2.75
1.0σ$2.66$2.64$2.65$2.81
1.5σ$2.70$2.67$2.68$2.88
2.0σ$2.74$2.70$2.71$2.94

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