Last Price2.99 ▼0.33% Wed, May 18th 2022
NAV3.02  Tue, Dec 20th 2022
Discount-0.99%
Day Range2.98 - 3.00
Daily Value383k today / 533k avg = 72%
Distribution Rate9.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score6.6σ6.6σ6.4σ2.6σ
-2.0σ$2.77$2.73$2.75$2.70
-1.5σ$2.78$2.75$2.76$2.74
-1.0σ$2.79$2.76$2.77$2.77
-0.5σ$2.81$2.78$2.79$2.80
0.0σ$2.82$2.79$2.80$2.83
0.5σ$2.83$2.81$2.82$2.86
1.0σ$2.84$2.82$2.83$2.89
1.5σ$2.86$2.84$2.85$2.92
2.0σ$2.87$2.85$2.86$2.95

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