Last Price3.86 ▼1.28% Wed, May 18th 2022
NAV3.82  Tue, Dec 20th 2022
Discount1.05%
Day Range3.84 - 3.90
Daily Value1157k today / 1240k avg = 93%
Distribution Rate9.33%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score8.0σ2.9σ1.4σ1.5σ
-2.0σ$3.43$3.13$3.20$3.32
-1.5σ$3.45$3.20$3.30$3.40
-1.0σ$3.47$3.28$3.39$3.48
-0.5σ$3.50$3.35$3.49$3.55
0.0σ$3.52$3.43$3.58$3.63
0.5σ$3.54$3.50$3.68$3.71
1.0σ$3.56$3.58$3.78$3.78
1.5σ$3.58$3.65$3.87$3.86
2.0σ$3.60$3.72$3.97$3.94

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