Last Price3.84 ▼1.29% Wed, May 18th 2022
NAV4.19 ▼0.33% Fri, Sep 23rd 2022
Discount-8.35%
Day Range3.83 - 3.88
Daily Value1116k today / 2659k avg = 42%
Distribution Rate8.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ0.6σ0.5σ-0.5σ
-2.0σ$3.63$3.67$3.66$3.68
-1.5σ$3.65$3.70$3.70$3.73
-1.0σ$3.68$3.74$3.73$3.78
-0.5σ$3.71$3.77$3.77$3.84
0.0σ$3.73$3.80$3.80$3.89
0.5σ$3.76$3.83$3.84$3.94
1.0σ$3.79$3.86$3.88$3.99
1.5σ$3.81$3.89$3.91$4.04
2.0σ$3.84$3.93$3.95$4.09

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