Last Price3.89 ▼0.77% Wed, May 18th 2022
NAV3.87 ▼1.26% Tue, Dec 20th 2022
Discount0.52%
Day Range3.87 - 3.93
Daily Value481k today / 676k avg = 71%
Distribution Rate13.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score7.3σ4.5σ3.3σ2.6σ
-2.0σ$3.34$3.08$3.15$3.24
-1.5σ$3.37$3.14$3.22$3.31
-1.0σ$3.40$3.21$3.29$3.38
-0.5σ$3.43$3.27$3.36$3.45
0.0σ$3.46$3.33$3.43$3.52
0.5σ$3.49$3.39$3.50$3.59
1.0σ$3.52$3.46$3.57$3.67
1.5σ$3.55$3.52$3.64$3.74
2.0σ$3.58$3.58$3.71$3.81

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