Last Price3.57 ▼0.28% Wed, May 18th 2022
NAV3.48 ▲0.35% Tue, Sep 27th 2022
Discount2.59%
Day Range3.54 - 3.57
Daily Value105k today / 184k avg = 57%
Distribution Rate7.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score10.6σ7.4σ7.3σ3.6σ
-2.0σ$3.25$3.23$3.21$3.19
-1.5σ$3.26$3.24$3.23$3.23
-1.0σ$3.28$3.26$3.25$3.26
-0.5σ$3.29$3.28$3.27$3.29
0.0σ$3.30$3.30$3.28$3.33
0.5σ$3.31$3.32$3.30$3.36
1.0σ$3.33$3.34$3.32$3.39
1.5σ$3.34$3.35$3.34$3.43
2.0σ$3.35$3.37$3.36$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