Last Price4.05 ▼0.98% Wed, May 18th 2022
NAV4.35  Wed, Nov 23rd 2022
Discount-6.78%
Day Range4.05 - 4.10
Daily Value211k today / 319k avg = 66%
Distribution Rate8.88%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score3.1σ3.4σ1.8σ0.9σ
-2.0σ$3.61$3.68$3.68$3.69
-1.5σ$3.65$3.71$3.72$3.75
-1.0σ$3.70$3.75$3.77$3.82
-0.5σ$3.74$3.78$3.82$3.88
0.0σ$3.78$3.82$3.87$3.94
0.5σ$3.83$3.85$3.92$4.00
1.0σ$3.87$3.88$3.97$4.06
1.5σ$3.91$3.92$4.02$4.12
2.0σ$3.96$3.95$4.07$4.19

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