Last Price4.48 ▼0.44% Wed, May 18th 2022
NAV4.36 ▼0.12% Tue, Sep 27th 2022
Discount2.79%
Day Range4.47 - 4.51
Daily Value289k today / 1804k avg = 16%
Distribution Rate9.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.7σ2.5σ2.5σ2.7σ
-2.0σ$4.23$4.04$3.81$3.87
-1.5σ$4.25$4.09$3.89$3.94
-1.0σ$4.27$4.14$3.96$4.00
-0.5σ$4.29$4.19$4.04$4.07
0.0σ$4.31$4.24$4.11$4.13
0.5σ$4.33$4.29$4.19$4.20
1.0σ$4.35$4.34$4.26$4.26
1.5σ$4.36$4.38$4.34$4.33
2.0σ$4.38$4.43$4.41$4.39

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