Last Price5.25 ▼3.31% Wed, May 18th 2022
NAV4.36 ▼1.46% Fri, Sep 23rd 2022
Discount20.41%
Day Range5.25 - 5.38
Daily Value42k today / 64k avg = 66%
Distribution Rate9.56%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score7.7σ7.2σ1.3σ0.5σ
-2.0σ$4.34$4.25$4.03$4.26
-1.5σ$4.39$4.30$4.21$4.46
-1.0σ$4.44$4.36$4.40$4.66
-0.5σ$4.48$4.41$4.59$4.85
0.0σ$4.53$4.47$4.77$5.05
0.5σ$4.58$4.52$4.96$5.24
1.0σ$4.62$4.58$5.14$5.44
1.5σ$4.67$4.63$5.33$5.64
2.0σ$4.72$4.68$5.52$5.83

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