Last Price3.89 ▼0.77% Wed, May 18th 2022
NAV3.74 ▼1.88% Tue, Sep 27th 2022
Discount4.01%
Day Range3.87 - 3.93
Daily Value481k today / 1761k avg = 27%
Distribution Rate13.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score5.7σ6.7σ6.2σ4.4σ
-2.0σ$3.22$3.26$3.28$3.31
-1.5σ$3.26$3.30$3.32$3.35
-1.0σ$3.30$3.33$3.36$3.40
-0.5σ$3.35$3.37$3.39$3.44
0.0σ$3.39$3.41$3.43$3.49
0.5σ$3.43$3.44$3.47$3.53
1.0σ$3.48$3.48$3.51$3.58
1.5σ$3.52$3.51$3.54$3.62
2.0σ$3.56$3.55$3.58$3.67

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