Last Price5.00 ▼0.99% Wed, May 18th 2022
NAV5.07  Fri, Sep 23rd 2022
Discount-1.38%
Day Range4.97 - 5.01
Daily Value65k today / 412k avg = 16%
Distribution Rate4.40%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ2.9σ2.9σ1.4σ
-2.0σ$4.67$4.69$4.59$4.58
-1.5σ$4.71$4.72$4.63$4.64
-1.0σ$4.75$4.75$4.68$4.70
-0.5σ$4.79$4.78$4.72$4.77
0.0σ$4.83$4.82$4.76$4.83
0.5σ$4.86$4.85$4.80$4.89
1.0σ$4.90$4.88$4.84$4.95
1.5σ$4.94$4.91$4.88$5.01
2.0σ$4.98$4.94$4.92$5.07

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