Last Price4.48 ▼0.44% Wed, May 18th 2022
NAV4.94 ▼0.80% Wed, May 18th 2022
Discount-9.28%
Day Range4.47 - 4.51
Daily Value289k today / 1079k avg = 27%
Distribution Rate9.48%

Chart

Ratios

Net Ast.
Active Expense0.64%
Net Expense0.71%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.5σ-1.4σ-2.0σ
-2.0σ$4.46$4.46$4.41$4.48
-1.5σ$4.47$4.48$4.47$4.53
-1.0σ$4.49$4.50$4.52$4.59
-0.5σ$4.51$4.53$4.58$4.64
0.0σ$4.52$4.55$4.63$4.69
0.5σ$4.54$4.57$4.69$4.75
1.0σ$4.56$4.60$4.74$4.80
1.5σ$4.57$4.62$4.80$4.85
2.0σ$4.59$4.64$4.85$4.91

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