Last Price3.45 ▼0.29% Wed, May 18th 2022
NAV3.72  Tue, May 24th 2022
Discount-7.26%
Day Range3.42 - 3.46
Daily Value69k today / 390k avg = 18%
Distribution Rate7.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ0.8σ-0.5σ-1.2σ
-2.0σ$3.38$3.33$3.25$3.34
-1.5σ$3.39$3.35$3.32$3.40
-1.0σ$3.40$3.37$3.38$3.47
-0.5σ$3.41$3.39$3.45$3.54
0.0σ$3.42$3.42$3.51$3.60
0.5σ$3.43$3.44$3.58$3.67
1.0σ$3.44$3.46$3.64$3.73
1.5σ$3.45$3.48$3.71$3.80
2.0σ$3.47$3.50$3.78$3.86

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