Last Price4.54 ▲0.00% Fri, Oct 15th 2021
NAV4.81 ▼0.07% Wed, Oct 13th 2021
Discount-5.55%
Day Range4.52 - 4.55
Daily Value295k today / 217k avg = 136%
Distribution Rate4.16%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.0σ-1.2σ0.0σ
-2.0σ$4.42$4.46$4.49$4.33
-1.5σ$4.46$4.50$4.52$4.38
-1.0σ$4.50$4.54$4.55$4.43
-0.5σ$4.54$4.58$4.59$4.48
0.0σ$4.58$4.62$4.62$4.54
0.5σ$4.61$4.65$4.65$4.59
1.0σ$4.65$4.69$4.69$4.64
1.5σ$4.69$4.73$4.72$4.69
2.0σ$4.73$4.77$4.75$4.75

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY