Last Price4.46 ▲8.52% Tue, Apr 7th 2020
NAV5.20 ▲6.20% Mon, Apr 6th 2020
Discount-14.29%
Day Range4.28 - 4.46
Daily Value464k today / 3353k avg = 14%
Distribution Rate10.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-0.8σ-1.2σ-1.7σ
-2.0σ$4.05$4.26$4.36$4.42
-1.5σ$4.14$4.34$4.43$4.48
-1.0σ$4.23$4.43$4.49$4.54
-0.5σ$4.33$4.51$4.55$4.60
0.0σ$4.42$4.60$4.62$4.65
0.5σ$4.51$4.68$4.68$4.71
1.0σ$4.60$4.77$4.74$4.77
1.5σ$4.70$4.85$4.81$4.83
2.0σ$4.79$4.94$4.87$4.88

Last updated April 7th 2020, 10:01:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY