Last Price3.86 ▼1.28% Wed, May 18th 2022
NAV4.02 ▼1.12% Tue, May 24th 2022
Discount-3.98%
Day Range3.84 - 3.90
Daily Value1157k today / 3159k avg = 37%
Distribution Rate9.33%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.35%

Discount

Today1M3M6M12M
Z-Score-1.6σ0.2σ-0.1σ-0.8σ
-2.0σ$3.84$3.68$3.71$3.74
-1.5σ$3.86$3.72$3.75$3.79
-1.0σ$3.89$3.76$3.79$3.84
-0.5σ$3.92$3.80$3.83$3.88
0.0σ$3.95$3.85$3.87$3.93
0.5σ$3.97$3.89$3.91$3.98
1.0σ$4.00$3.93$3.95$4.03
1.5σ$4.03$3.97$3.99$4.07
2.0σ$4.06$4.01$4.03$4.12

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