Last Price2.13 ▼0.93% Wed, May 18th 2022
NAV2.09 ▼1.44% Tue, Sep 27th 2022
Discount1.91%
Day Range2.04 - 2.14
Daily Value13k today / 13k avg = 104%
Distribution Rate2.14%

Chart

Ratios

Net Ast.
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score1.7σ1.2σ0.0σ0.4σ
-2.0σ$1.90$1.76$1.76$1.72
-1.5σ$1.93$1.81$1.85$1.80
-1.0σ$1.97$1.87$1.95$1.89
-0.5σ$2.00$1.93$2.04$1.97
0.0σ$2.03$1.99$2.13$2.06
0.5σ$2.06$2.04$2.22$2.14
1.0σ$2.09$2.10$2.31$2.23
1.5σ$2.12$2.16$2.40$2.31
2.0σ$2.15$2.22$2.49$2.40

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