Last Price4.77 ▲0.42% Fri, May 7th 2021
NAV4.87 ▲0.22% Thu, May 6th 2021
Discount-2.06%
Day Range4.75 - 4.77
Daily Value262k today / 360k avg = 73%
Distribution Rate4.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ2.7σ3.2σ3.4σ
-2.0σ$4.54$4.45$4.39$4.37
-1.5σ$4.57$4.49$4.43$4.40
-1.0σ$4.59$4.52$4.47$4.44
-0.5σ$4.62$4.55$4.50$4.48
0.0σ$4.65$4.59$4.54$4.52
0.5σ$4.67$4.62$4.58$4.55
1.0σ$4.70$4.65$4.61$4.59
1.5σ$4.73$4.69$4.65$4.63
2.0σ$4.75$4.72$4.68$4.67

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY