Last Price3.45 ▼0.29% Wed, May 18th 2022
NAV3.56  Fri, Sep 23rd 2022
Discount-3.09%
Day Range3.42 - 3.46
Daily Value69k today / 316k avg = 22%
Distribution Rate7.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.8σ3.1σ3.2σ0.6σ
-2.0σ$3.25$3.25$3.21$3.12
-1.5σ$3.27$3.27$3.23$3.18
-1.0σ$3.29$3.29$3.25$3.25
-0.5σ$3.30$3.31$3.28$3.31
0.0σ$3.32$3.33$3.30$3.38
0.5σ$3.34$3.35$3.32$3.44
1.0σ$3.35$3.37$3.35$3.50
1.5σ$3.37$3.39$3.37$3.57
2.0σ$3.39$3.41$3.39$3.63

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