Last Price4.05 ▼0.98% Wed, May 18th 2022
NAV4.42  Thu, Jun 23rd 2022
Discount-8.26%
Day Range4.05 - 4.10
Daily Value211k today / 888k avg = 24%
Distribution Rate8.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ1.5σ0.3σ-0.6σ
-2.0σ$3.75$3.81$3.81$3.86
-1.5σ$3.79$3.84$3.86$3.92
-1.0σ$3.83$3.88$3.91$3.99
-0.5σ$3.87$3.91$3.97$4.06
0.0σ$3.91$3.95$4.02$4.13
0.5σ$3.95$3.98$4.07$4.20
1.0σ$3.99$4.02$4.13$4.27
1.5σ$4.03$4.05$4.18$4.34
2.0σ$4.07$4.09$4.23$4.41

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