Last Price4.58 ▼0.22% Wed, May 18th 2022
NAV4.82  Fri, Sep 23rd 2022
Discount-4.88%
Day Range4.57 - 4.63
Daily Value159k today / 445k avg = 36%
Distribution Rate9.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.0σ1.0σ1.1σ-0.4σ
-2.0σ$4.32$4.33$4.28$4.11
-1.5σ$4.35$4.37$4.33$4.26
-1.0σ$4.37$4.42$4.38$4.41
-0.5σ$4.40$4.46$4.43$4.55
0.0σ$4.43$4.50$4.48$4.70
0.5σ$4.45$4.54$4.53$4.85
1.0σ$4.48$4.59$4.57$4.99
1.5σ$4.51$4.63$4.62$5.14
2.0σ$4.53$4.67$4.67$5.29

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