Last Price3.83 ▼1.79% Wed, May 18th 2022
NAV4.08  Thu, Jun 30th 2022
Discount-6.13%
Day Range3.83 - 3.90
Daily Value390k today / 870k avg = 45%
Distribution Rate8.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ2.1σ0.6σ-0.6σ
-2.0σ$3.65$3.66$3.60$3.60
-1.5σ$3.67$3.68$3.64$3.68
-1.0σ$3.69$3.70$3.69$3.76
-0.5σ$3.71$3.72$3.73$3.84
0.0σ$3.73$3.74$3.78$3.92
0.5σ$3.75$3.76$3.82$4.00
1.0σ$3.77$3.79$3.87$4.08
1.5σ$3.79$3.81$3.92$4.16
2.0σ$3.81$3.83$3.96$4.24

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