Last Price4.42 ▼0.23% Wed, Feb 24th 2021
NAV4.80  Tue, Feb 23rd 2021
Discount-7.92%
Day Range4.41 - 4.44
Daily Value33k today / 435k avg = 8%
Distribution Rate5.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.4σ0.0σ0.1σ
-2.0σ$4.34$4.33$4.31$4.21
-1.5σ$4.38$4.36$4.34$4.26
-1.0σ$4.41$4.39$4.37$4.31
-0.5σ$4.44$4.41$4.39$4.36
0.0σ$4.48$4.44$4.42$4.41
0.5σ$4.51$4.47$4.44$4.46
1.0σ$4.54$4.49$4.47$4.52
1.5σ$4.58$4.52$4.50$4.57
2.0σ$4.61$4.55$4.52$4.62

Last updated February 24th 2021, 6:04:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY