Last Price4.09 ▲0.00% Thu, Jul 2nd 2020
NAV4.54 ▲0.05% Wed, Jul 1st 2020
Discount-9.95%
Day Range4.09 - 4.10
Daily Value41k today / 371k avg = 11%
Distribution Rate5.43%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.6σ-0.8σ-1.3σ
-2.0σ$4.05$3.96$3.87$3.98
-1.5σ$4.08$4.00$3.96$4.06
-1.0σ$4.12$4.05$4.05$4.14
-0.5σ$4.15$4.10$4.14$4.22
0.0σ$4.19$4.14$4.23$4.31
0.5σ$4.23$4.19$4.32$4.39
1.0σ$4.26$4.24$4.41$4.47
1.5σ$4.30$4.29$4.50$4.55
2.0σ$4.33$4.33$4.59$4.63

Last updated July 2nd 2020, 10:03:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY