Last Price5.00 ▼0.99% Wed, May 18th 2022
NAV5.14  Fri, Dec 16th 2022
Discount-2.72%
Day Range4.97 - 5.01
Daily Value65k today / 317k avg = 21%
Distribution Rate4.40%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.1σ3.7σ2.3σ1.5σ
-2.0σ$4.68$4.72$4.72$4.64
-1.5σ$4.71$4.75$4.76$4.69
-1.0σ$4.74$4.77$4.79$4.74
-0.5σ$4.77$4.80$4.82$4.79
0.0σ$4.80$4.82$4.85$4.85
0.5σ$4.84$4.84$4.89$4.90
1.0σ$4.87$4.87$4.92$4.95
1.5σ$4.90$4.89$4.95$5.00
2.0σ$4.93$4.92$4.98$5.05

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