Last Price3.57 ▼0.28% Wed, May 18th 2022
NAV3.53  Tue, Dec 20th 2022
Discount1.13%
Day Range3.54 - 3.57
Daily Value105k today / 202k avg = 52%
Distribution Rate7.92%

Chart

Ratios

Net Ast.
Active Expense0.51%
Net Expense0.75%

Discount

Today1M3M6M12M
Z-Score7.0σ6.3σ5.9σ4.1σ
-2.0σ$3.27$3.26$3.26$3.24
-1.5σ$3.28$3.28$3.28$3.26
-1.0σ$3.30$3.30$3.30$3.29
-0.5σ$3.32$3.32$3.32$3.32
0.0σ$3.33$3.33$3.34$3.35
0.5σ$3.35$3.35$3.36$3.37
1.0σ$3.37$3.37$3.38$3.40
1.5σ$3.38$3.39$3.40$3.43
2.0σ$3.40$3.41$3.42$3.46

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