Last Price5.09 ▼0.78% Wed, May 18th 2022
NAV5.52 ▼0.83% Tue, May 24th 2022
Discount-7.82%
Day Range5.07 - 5.12
Daily Value1019k today / 1652k avg = 62%
Distribution Rate11.56%

Chart

Ratios

Net Ast.
Active Expense1.12%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.8σ-1.4σ-2.0σ
-2.0σ$4.98$4.87$4.98$5.09
-1.5σ$5.00$4.96$5.08$5.19
-1.0σ$5.02$5.06$5.18$5.30
-0.5σ$5.04$5.15$5.28$5.41
0.0σ$5.06$5.25$5.38$5.52
0.5σ$5.07$5.34$5.48$5.63
1.0σ$5.09$5.44$5.58$5.74
1.5σ$5.11$5.53$5.68$5.85
2.0σ$5.13$5.63$5.78$5.96

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