Last Price4.74 ▼0.42% Thu, Jul 2nd 2020
NAV5.59 ▲0.54% Thu, Jul 2nd 2020
Discount-15.21%
Day Range4.74 - 4.87
Daily Value2351k today / 2152k avg = 109%
Distribution Rate10.13%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.0σ-0.6σ-1.2σ
-2.0σ$4.72$4.62$4.51$4.61
-1.5σ$4.73$4.65$4.59$4.69
-1.0σ$4.74$4.68$4.68$4.77
-0.5σ$4.75$4.71$4.76$4.84
0.0σ$4.76$4.74$4.84$4.92
0.5σ$4.77$4.77$4.93$5.00
1.0σ$4.78$4.80$5.01$5.08
1.5σ$4.79$4.83$5.09$5.16
2.0σ$4.80$4.86$5.18$5.23

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY