Last Price4.05 ▼0.98% Wed, May 18th 2022
NAV4.38  Tue, Dec 20th 2022
Discount-7.42%
Day Range4.05 - 4.10
Daily Value211k today / 1286k avg = 16%
Distribution Rate8.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.0σ2.8σ1.5σ1.0σ
-2.0σ$3.84$3.70$3.72$3.73
-1.5σ$3.86$3.73$3.76$3.79
-1.0σ$3.88$3.77$3.81$3.84
-0.5σ$3.91$3.81$3.86$3.89
0.0σ$3.93$3.84$3.91$3.95
0.5σ$3.95$3.88$3.96$4.00
1.0σ$3.97$3.92$4.00$4.05
1.5σ$3.99$3.96$4.05$4.11
2.0σ$4.01$3.99$4.10$4.16

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