Last Price5.09 ▼0.78% Wed, May 18th 2022
NAV4.97 ▼0.80% Fri, Sep 23rd 2022
Discount2.38%
Day Range5.07 - 5.12
Daily Value1019k today / 928k avg = 110%
Distribution Rate11.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.5σ1.2σ0.9σ
-2.0σ$4.86$4.74$4.39$4.52
-1.5σ$4.91$4.81$4.50$4.62
-1.0σ$4.97$4.88$4.61$4.72
-0.5σ$5.02$4.94$4.72$4.82
0.0σ$5.08$5.01$4.83$4.92
0.5σ$5.14$5.08$4.94$5.01
1.0σ$5.19$5.15$5.05$5.11
1.5σ$5.25$5.22$5.16$5.21
2.0σ$5.30$5.29$5.27$5.31

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