Last Price5.25 ▼3.31% Wed, May 18th 2022
NAV4.57 ▼1.03% Wed, Nov 23rd 2022
Discount14.88%
Day Range5.25 - 5.38
Daily Value42k today / 29k avg = 144%
Distribution Rate9.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score10.2σ3.3σ2.3σ0.4σ
-2.0σ$3.97$3.87$3.98$3.98
-1.5σ$4.03$4.00$4.13$4.25
-1.0σ$4.08$4.13$4.28$4.51
-0.5σ$4.13$4.26$4.43$4.78
0.0σ$4.18$4.39$4.58$5.05
0.5σ$4.24$4.52$4.73$5.32
1.0σ$4.29$4.65$4.87$5.59
1.5σ$4.34$4.79$5.02$5.86
2.0σ$4.39$4.92$5.17$6.12

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