Last Price5.00 ▼0.99% Wed, May 18th 2022
NAV5.31  Thu, May 19th 2022
Discount-5.84%
Day Range4.97 - 5.01
Daily Value65k today / 598k avg = 11%
Distribution Rate4.40%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense0.83%

Discount

Today1M3M6M12M
Z-Score2.0σ1.8σ-0.3σ-1.0σ
-2.0σ$4.83$4.85$4.77$4.86
-1.5σ$4.86$4.87$4.84$4.93
-1.0σ$4.88$4.89$4.91$4.99
-0.5σ$4.90$4.91$4.97$5.06
0.0σ$4.92$4.93$5.04$5.12
0.5σ$4.94$4.95$5.11$5.19
1.0σ$4.96$4.97$5.18$5.26
1.5σ$4.98$4.99$5.25$5.32
2.0σ$5.00$5.01$5.32$5.39

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