Last Price4.25 ▼0.47% Fri, Jan 21st 2022
NAV4.74 ▼0.17% Thu, Jan 20th 2022
Discount-10.37%
Day Range4.25 - 4.26
Daily Value70k today / 275k avg = 25%
Distribution Rate4.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.1σ-3.0σ-2.4σ-2.7σ
-2.0σ$4.26$4.31$4.29$4.31
-1.5σ$4.29$4.33$4.34$4.36
-1.0σ$4.32$4.36$4.39$4.40
-0.5σ$4.35$4.39$4.44$4.45
0.0σ$4.38$4.41$4.48$4.49
0.5σ$4.41$4.44$4.53$4.54
1.0σ$4.44$4.47$4.58$4.58
1.5σ$4.47$4.49$4.63$4.63
2.0σ$4.50$4.52$4.67$4.67

Last updated January 21st 2022, 6:09:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY