Last Price3.83 ▼1.79% Wed, May 18th 2022
NAV3.98  Wed, Nov 23rd 2022
Discount-3.77%
Day Range3.83 - 3.90
Daily Value390k today / 211k avg = 185%
Distribution Rate8.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.0σ3.8σ1.9σ1.1σ
-2.0σ$3.46$3.50$3.49$3.47
-1.5σ$3.50$3.53$3.54$3.53
-1.0σ$3.53$3.55$3.58$3.59
-0.5σ$3.57$3.58$3.62$3.65
0.0σ$3.61$3.61$3.67$3.70
0.5σ$3.64$3.64$3.71$3.76
1.0σ$3.68$3.67$3.75$3.82
1.5σ$3.72$3.70$3.80$3.88
2.0σ$3.75$3.73$3.84$3.94

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