Last Price4.22 ▲0.24% Tue, Sep 22nd 2020
NAV4.63 ▲0.06% Mon, Sep 21st 2020
Discount-8.91%
Day Range4.21 - 4.22
Daily Value22k today / 342k avg = 7%
Distribution Rate5.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.9σ-0.4σ-0.8σ
-2.0σ$4.17$4.15$4.08$4.04
-1.5σ$4.19$4.18$4.12$4.12
-1.0σ$4.21$4.21$4.17$4.20
-0.5σ$4.23$4.25$4.21$4.27
0.0σ$4.26$4.28$4.26$4.35
0.5σ$4.28$4.32$4.30$4.42
1.0σ$4.30$4.35$4.35$4.50
1.5σ$4.32$4.39$4.39$4.57
2.0σ$4.34$4.42$4.44$4.65

Last updated September 22nd 2020, 5:04:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY