Last Price4.64 ▼0.22% Wed, Sep 23rd 2020
NAV5.47 ▼0.03% Tue, Sep 22nd 2020
Discount-15.17%
Day Range4.64 - 4.67
Daily Value138k today / 2625k avg = 5%
Distribution Rate10.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.7σ-0.2σ-0.8σ
-2.0σ$4.60$4.60$4.54$4.47
-1.5σ$4.61$4.61$4.57$4.55
-1.0σ$4.62$4.63$4.60$4.62
-0.5σ$4.63$4.64$4.62$4.69
0.0σ$4.65$4.66$4.65$4.76
0.5σ$4.66$4.68$4.68$4.83
1.0σ$4.67$4.69$4.71$4.90
1.5σ$4.68$4.71$4.74$4.97
2.0σ$4.69$4.73$4.76$5.04

Last updated September 23rd 2020, 5:01:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY