Last Price2.99 ▼0.33% Wed, May 18th 2022
NAV3.04 ▲0.24% Fri, Sep 23rd 2022
Discount-1.64%
Day Range2.98 - 3.00
Daily Value383k today / 1129k avg = 34%
Distribution Rate9.36%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense0.64%

Discount

Today1M3M6M12M
Z-Score7.7σ5.9σ6.2σ1.0σ
-2.0σ$2.77$2.78$2.77$2.71
-1.5σ$2.78$2.79$2.79$2.76
-1.0σ$2.80$2.80$2.80$2.81
-0.5σ$2.81$2.82$2.81$2.85
0.0σ$2.82$2.83$2.83$2.90
0.5σ$2.83$2.84$2.84$2.94
1.0σ$2.84$2.86$2.85$2.99
1.5σ$2.85$2.87$2.87$3.04
2.0σ$2.86$2.88$2.88$3.08

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