Last Price4.41 ▼1.12% Wed, May 18th 2022
NAV3.57 ▼1.73% Wed, Nov 23rd 2022
Discount23.39%
Day Range4.37 - 4.45
Daily Value277k today / 128k avg = 217%
Distribution Rate8.50%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.91%

Discount

Today1M3M6M12M
Z-Score9.6σ9.6σ9.2σ10.6σ
-2.0σ$3.24$3.27$3.29$3.30
-1.5σ$3.29$3.32$3.34$3.35
-1.0σ$3.34$3.37$3.39$3.39
-0.5σ$3.39$3.42$3.44$3.43
0.0σ$3.44$3.47$3.49$3.48
0.5σ$3.49$3.52$3.54$3.52
1.0σ$3.54$3.56$3.59$3.57
1.5σ$3.59$3.61$3.64$3.61
2.0σ$3.64$3.66$3.69$3.65

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