Last Price5.21 ▼2.98% Wed, May 18th 2022
NAV4.45 ▼0.42% Tue, Sep 27th 2022
Discount17.08%
Day Range5.21 - 5.34
Daily Value202k today / 570k avg = 35%
Distribution Rate11.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.2σ1.5σ1.3σ
-2.0σ$4.66$4.71$4.33$4.40
-1.5σ$4.74$4.79$4.46$4.52
-1.0σ$4.82$4.87$4.58$4.64
-0.5σ$4.90$4.95$4.71$4.76
0.0σ$4.98$5.03$4.83$4.88
0.5σ$5.06$5.11$4.96$5.00
1.0σ$5.14$5.18$5.08$5.13
1.5σ$5.22$5.26$5.21$5.25
2.0σ$5.29$5.34$5.33$5.37

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