Last Price2.13 ▼0.93% Wed, May 18th 2022
NAV1.86 ▼2.11% Wed, May 18th 2022
Discount14.51%
Day Range2.04 - 2.14
Daily Value13k today / 18k avg = 74%
Distribution Rate2.14%

Chart

Ratios

Net Ast.
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score0.1σ1.2σ1.6σ2.2σ
-2.0σ$2.03$1.72$1.55$1.48
-1.5σ$2.05$1.79$1.63$1.56
-1.0σ$2.08$1.85$1.71$1.63
-0.5σ$2.10$1.92$1.79$1.71
0.0σ$2.13$1.98$1.87$1.79
0.5σ$2.15$2.04$1.95$1.87
1.0σ$2.18$2.11$2.03$1.94
1.5σ$2.20$2.17$2.11$2.02
2.0σ$2.23$2.23$2.19$2.10

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