Last Price4.64 ▲0.00% Tue, Oct 26th 2021
NAV4.67  Mon, Oct 25th 2021
Discount-0.65%
Day Range4.63 - 4.66
Daily Value108k today / 567k avg = 19%
Distribution Rate127.80%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense1.65%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.9σ-1.2σ-0.1σ
-2.0σ$4.63$4.62$4.61$4.52
-1.5σ$4.64$4.63$4.63$4.55
-1.0σ$4.65$4.64$4.65$4.58
-0.5σ$4.66$4.65$4.66$4.61
0.0σ$4.67$4.66$4.68$4.64
0.5σ$4.68$4.67$4.70$4.68
1.0σ$4.69$4.68$4.72$4.71
1.5σ$4.70$4.69$4.74$4.74
2.0σ$4.71$4.70$4.75$4.77

Last updated October 26th 2021, 5:01:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY