Last Price3.45 ▼0.29% Wed, May 18th 2022
NAV3.57  Tue, Dec 20th 2022
Discount-3.36%
Day Range3.42 - 3.46
Daily Value69k today / 198k avg = 35%
Distribution Rate7.65%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.00%

Discount

Today1M3M6M12M
Z-Score2.2σ3.6σ3.0σ1.6σ
-2.0σ$3.18$3.22$3.23$3.16
-1.5σ$3.21$3.24$3.26$3.20
-1.0σ$3.25$3.26$3.28$3.24
-0.5σ$3.28$3.28$3.30$3.28
0.0σ$3.31$3.30$3.32$3.32
0.5σ$3.34$3.32$3.34$3.36
1.0σ$3.37$3.34$3.36$3.40
1.5σ$3.40$3.37$3.39$3.44
2.0σ$3.43$3.39$3.41$3.48

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