Last Price3.02 ▼0.33% Wed, May 18th 2022
NAV3.13  Tue, Dec 20th 2022
Discount-3.51%
Day Range3.00 - 3.03
Daily Value1389k today / 1822k avg = 76%
Distribution Rate10.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score9.4σ4.8σ5.2σ4.2σ
-2.0σ$2.48$2.48$2.51$2.54
-1.5σ$2.50$2.52$2.54$2.58
-1.0σ$2.53$2.56$2.58$2.62
-0.5σ$2.55$2.60$2.61$2.65
0.0σ$2.58$2.64$2.65$2.69
0.5σ$2.60$2.68$2.69$2.73
1.0σ$2.62$2.72$2.72$2.77
1.5σ$2.65$2.76$2.76$2.81
2.0σ$2.67$2.80$2.79$2.85

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