Last Price4.58 ▼0.22% Wed, May 18th 2022
NAV4.93  Thu, Jun 23rd 2022
Discount-7.00%
Day Range4.57 - 4.63
Daily Value159k today / 619k avg = 26%
Distribution Rate9.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ0.3σ-0.5σ-1.2σ
-2.0σ$4.36$4.35$4.24$4.35
-1.5σ$4.39$4.40$4.35$4.49
-1.0σ$4.41$4.45$4.47$4.63
-0.5σ$4.44$4.50$4.59$4.77
0.0σ$4.47$4.56$4.70$4.91
0.5σ$4.50$4.61$4.82$5.05
1.0σ$4.53$4.66$4.94$5.19
1.5σ$4.56$4.71$5.05$5.34
2.0σ$4.59$4.76$5.17$5.48

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