Last Price3.35 ▼1.47% Wed, May 18th 2022
NAV3.44 ▼1.30% Tue, Dec 20th 2022
Discount-2.62%
Day Range3.35 - 3.41
Daily Value760k today / 1083k avg = 70%
Distribution Rate13.43%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score9.7σ5.5σ3.4σ2.5σ
-2.0σ$2.88$2.72$2.74$2.80
-1.5σ$2.90$2.76$2.80$2.86
-1.0σ$2.92$2.80$2.86$2.93
-0.5σ$2.94$2.84$2.91$2.99
0.0σ$2.96$2.89$2.97$3.05
0.5σ$2.98$2.93$3.03$3.11
1.0σ$3.00$2.97$3.08$3.17
1.5σ$3.02$3.01$3.14$3.23
2.0σ$3.04$3.06$3.19$3.29

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