Last Price4.91 ▼0.81% Wed, May 18th 2022
NAV5.36 ▼0.64% Wed, Nov 23rd 2022
Discount-8.49%
Day Range4.89 - 4.95
Daily Value352k today / 286k avg = 123%
Distribution Rate8.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ2.5σ1.6σ0.1σ
-2.0σ$4.50$4.53$4.55$4.48
-1.5σ$4.54$4.57$4.60$4.58
-1.0σ$4.59$4.61$4.65$4.69
-0.5σ$4.63$4.65$4.70$4.79
0.0σ$4.68$4.69$4.75$4.89
0.5σ$4.72$4.74$4.80$4.99
1.0σ$4.77$4.78$4.85$5.10
1.5σ$4.81$4.82$4.90$5.20
2.0σ$4.86$4.86$4.95$5.30

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