Last Price5.21 ▼2.98% Wed, May 18th 2022
NAV4.42  Tue, Dec 20th 2022
Discount17.87%
Day Range5.21 - 5.34
Daily Value202k today / 303k avg = 67%
Distribution Rate11.75%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score-0.1σ1.2σ1.2σ1.7σ
-2.0σ$5.04$4.48$4.57$4.36
-1.5σ$5.09$4.60$4.67$4.47
-1.0σ$5.13$4.71$4.77$4.59
-0.5σ$5.18$4.82$4.87$4.70
0.0σ$5.22$4.94$4.97$4.82
0.5σ$5.27$5.05$5.07$4.93
1.0σ$5.31$5.17$5.16$5.05
1.5σ$5.36$5.28$5.26$5.16
2.0σ$5.41$5.40$5.36$5.28

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