Last Price4.58 ▼0.22% Wed, May 18th 2022
NAV4.93  Tue, Dec 20th 2022
Discount-7.00%
Day Range4.57 - 4.63
Daily Value159k today / 424k avg = 38%
Distribution Rate9.50%

Chart

Ratios

Net Ast.
Active Expense0.64%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score2.1σ2.4σ0.6σ-0.2σ
-2.0σ$4.40$4.32$4.30$4.20
-1.5σ$4.42$4.35$4.36$4.30
-1.0σ$4.44$4.38$4.41$4.41
-0.5σ$4.47$4.41$4.47$4.51
0.0σ$4.49$4.44$4.52$4.62
0.5σ$4.51$4.47$4.58$4.72
1.0σ$4.53$4.50$4.63$4.82
1.5σ$4.56$4.53$4.69$4.93
2.0σ$4.58$4.56$4.75$5.03

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