Last Price2.99 ▼0.33% Wed, May 18th 2022
NAV3.24 ▲0.25% Tue, May 24th 2022
Discount-7.72%
Day Range2.98 - 3.00
Daily Value383k today / 1264k avg = 30%
Distribution Rate9.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.6σ-1.2σ-1.9σ
-2.0σ$2.99$2.98$2.91$2.98
-1.5σ$2.99$2.99$2.96$3.02
-1.0σ$3.00$3.00$3.01$3.07
-0.5σ$3.00$3.01$3.05$3.11
0.0σ$3.01$3.02$3.10$3.15
0.5σ$3.01$3.03$3.15$3.19
1.0σ$3.02$3.04$3.19$3.24
1.5σ$3.02$3.05$3.24$3.28
2.0σ$3.03$3.06$3.29$3.32

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