Last Price3.84 ▼1.29% Wed, May 18th 2022
NAV4.33  Tue, May 24th 2022
Discount-11.32%
Day Range3.83 - 3.88
Daily Value1116k today / 3614k avg = 31%
Distribution Rate8.13%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense3.08%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.7σ-2.3σ-2.9σ
-2.0σ$3.75$3.81$3.86$3.91
-1.5σ$3.79$3.86$3.91$3.95
-1.0σ$3.82$3.90$3.96$3.98
-0.5σ$3.85$3.94$4.01$4.02
0.0σ$3.89$3.99$4.05$4.06
0.5σ$3.92$4.03$4.10$4.10
1.0σ$3.96$4.08$4.15$4.14
1.5σ$3.99$4.12$4.19$4.18
2.0σ$4.03$4.17$4.24$4.21

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