Last Price4.48 ▼0.44% Wed, May 18th 2022
NAV4.63  Tue, Dec 20th 2022
Discount-3.20%
Day Range4.47 - 4.51
Daily Value289k today / 778k avg = 37%
Distribution Rate9.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.0σ0.7σ0.3σ0.9σ
-2.0σ$4.14$4.14$4.17$4.09
-1.5σ$4.16$4.20$4.24$4.16
-1.0σ$4.19$4.26$4.30$4.23
-0.5σ$4.22$4.33$4.37$4.30
0.0σ$4.25$4.39$4.44$4.36
0.5σ$4.28$4.45$4.50$4.43
1.0σ$4.31$4.52$4.57$4.50
1.5σ$4.34$4.58$4.64$4.57
2.0σ$4.37$4.65$4.70$4.63

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