Last Price3.84 ▼1.29% Wed, May 18th 2022
NAV4.06  Tue, Dec 20th 2022
Discount-5.42%
Day Range3.83 - 3.88
Daily Value1116k today / 2144k avg = 52%
Distribution Rate8.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.8σ2.5σ2.3σ1.2σ
-2.0σ$3.67$3.43$3.48$3.49
-1.5σ$3.68$3.47$3.52$3.54
-1.0σ$3.70$3.52$3.56$3.60
-0.5σ$3.71$3.56$3.60$3.65
0.0σ$3.73$3.61$3.65$3.71
0.5σ$3.74$3.65$3.69$3.76
1.0σ$3.76$3.70$3.73$3.82
1.5σ$3.77$3.75$3.78$3.87
2.0σ$3.79$3.79$3.82$3.93

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