Last Price4.41 ▼1.12% Wed, May 18th 2022
NAV4.08 ▼1.62% Thu, Jun 30th 2022
Discount7.97%
Day Range4.37 - 4.45
Daily Value277k today / 512k avg = 54%
Distribution Rate8.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ3.3σ3.7σ4.5σ
-2.0σ$3.89$3.87$3.77$3.79
-1.5σ$3.95$3.92$3.83$3.84
-1.0σ$4.00$3.97$3.88$3.89
-0.5σ$4.06$4.02$3.94$3.93
0.0σ$4.12$4.07$4.00$3.98
0.5σ$4.17$4.12$4.05$4.03
1.0σ$4.23$4.18$4.11$4.08
1.5σ$4.28$4.23$4.16$4.12
2.0σ$4.34$4.28$4.22$4.17

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