Last Price3.89 ▼0.77% Wed, May 18th 2022
NAV4.23 ▼2.08% Wed, May 18th 2022
Discount-8.04%
Day Range3.87 - 3.93
Daily Value481k today / 1583k avg = 30%
Distribution Rate13.11%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.0σ-1.3σ-1.7σ
-2.0σ$3.81$3.83$3.85$3.87
-1.5σ$3.84$3.86$3.88$3.90
-1.0σ$3.88$3.89$3.91$3.94
-0.5σ$3.91$3.92$3.94$3.98
0.0σ$3.95$3.94$3.97$4.01
0.5σ$3.98$3.97$4.00$4.05
1.0σ$4.02$4.00$4.03$4.09
1.5σ$4.05$4.03$4.06$4.12
2.0σ$4.09$4.05$4.09$4.16

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