Last Price3.83 ▼1.79% Wed, May 18th 2022
NAV3.99  Tue, Dec 20th 2022
Discount-4.01%
Day Range3.83 - 3.90
Daily Value390k today / 1080k avg = 36%
Distribution Rate8.15%

Chart

Ratios

Net Ast.
Active Expense0.73%
Net Expense0.92%

Discount

Today1M3M6M12M
Z-Score2.1σ2.9σ1.7σ1.4σ
-2.0σ$3.58$3.49$3.51$3.50
-1.5σ$3.61$3.52$3.55$3.55
-1.0σ$3.64$3.56$3.59$3.60
-0.5σ$3.67$3.59$3.64$3.65
0.0σ$3.70$3.63$3.68$3.69
0.5σ$3.73$3.66$3.73$3.74
1.0σ$3.76$3.70$3.77$3.79
1.5σ$3.79$3.73$3.82$3.84
2.0σ$3.83$3.77$3.86$3.89

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