Last Price3.57 ▼0.28% Wed, May 18th 2022
NAV3.80 ▲0.26% Wed, May 18th 2022
Discount-6.05%
Day Range3.54 - 3.57
Daily Value105k today / 443k avg = 24%
Distribution Rate7.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.3σ-1.0σ-1.6σ
-2.0σ$3.54$3.54$3.49$3.54
-1.5σ$3.55$3.55$3.53$3.58
-1.0σ$3.56$3.56$3.57$3.61
-0.5σ$3.56$3.57$3.60$3.65
0.0σ$3.57$3.58$3.64$3.68
0.5σ$3.58$3.59$3.68$3.72
1.0σ$3.59$3.59$3.72$3.75
1.5σ$3.60$3.60$3.75$3.79
2.0σ$3.60$3.61$3.79$3.83

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