Last Price3.35 ▼1.47% Wed, May 18th 2022
NAV3.75 ▼2.65% Tue, May 24th 2022
Discount-10.67%
Day Range3.35 - 3.41
Daily Value760k today / 1599k avg = 48%
Distribution Rate13.43%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.1σ-1.6σ-2.1σ
-2.0σ$3.27$3.31$3.32$3.35
-1.5σ$3.29$3.33$3.35$3.38
-1.0σ$3.31$3.35$3.38$3.41
-0.5σ$3.34$3.38$3.41$3.44
0.0σ$3.36$3.40$3.44$3.47
0.5σ$3.38$3.42$3.47$3.50
1.0σ$3.41$3.44$3.49$3.52
1.5σ$3.43$3.47$3.52$3.55
2.0σ$3.46$3.49$3.55$3.58

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