Last Price3.86 ▼1.28% Wed, May 18th 2022
NAV3.26 ▼0.86% Fri, Sep 23rd 2022
Discount18.40%
Day Range3.84 - 3.90
Daily Value1157k today / 2040k avg = 57%
Distribution Rate9.33%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score19.6σ18.2σ11.9σ10.7σ
-2.0σ$3.11$3.12$3.06$3.04
-1.5σ$3.13$3.14$3.09$3.08
-1.0σ$3.15$3.15$3.12$3.11
-0.5σ$3.17$3.17$3.15$3.14
0.0σ$3.18$3.19$3.18$3.17
0.5σ$3.20$3.21$3.21$3.20
1.0σ$3.22$3.23$3.24$3.24
1.5σ$3.23$3.25$3.26$3.27
2.0σ$3.25$3.26$3.29$3.30

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