Last Price3.35 ▼1.47% Wed, May 18th 2022
NAV3.38 ▼1.64% Fri, Sep 23rd 2022
Discount-0.89%
Day Range3.35 - 3.41
Daily Value760k today / 1655k avg = 46%
Distribution Rate13.43%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score4.5σ5.1σ5.1σ3.5σ
-2.0σ$2.88$2.86$2.88$2.91
-1.5σ$2.92$2.89$2.91$2.95
-1.0σ$2.95$2.93$2.94$2.99
-0.5σ$2.99$2.96$2.98$3.03
0.0σ$3.03$3.00$3.01$3.07
0.5σ$3.06$3.03$3.04$3.11
1.0σ$3.10$3.07$3.08$3.15
1.5σ$3.13$3.10$3.11$3.19
2.0σ$3.17$3.14$3.14$3.23

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