Last Price4.91 ▼0.81% Wed, May 18th 2022
NAV5.36 ▼0.66% Thu, Jun 30th 2022
Discount-8.49%
Day Range4.89 - 4.95
Daily Value352k today / 895k avg = 39%
Distribution Rate8.32%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score3.7σ0.8σ-0.2σ-0.8σ
-2.0σ$4.62$4.53$4.54$4.69
-1.5σ$4.64$4.60$4.64$4.77
-1.0σ$4.67$4.66$4.75$4.86
-0.5σ$4.69$4.73$4.85$4.95
0.0σ$4.72$4.80$4.95$5.04
0.5σ$4.74$4.87$5.05$5.13
1.0σ$4.77$4.93$5.15$5.22
1.5σ$4.79$5.00$5.25$5.31
2.0σ$4.82$5.07$5.35$5.39

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