Last Price4.30 ▲0.23% Tue, Nov 24th 2020
NAV4.69  Mon, Nov 23rd 2020
Discount-8.32%
Day Range4.29 - 4.30
Daily Value333k today / 381k avg = 88%
Distribution Rate5.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.1σ-0.4σ-0.5σ
-2.0σ$4.22$4.21$4.19$4.06
-1.5σ$4.24$4.23$4.23$4.14
-1.0σ$4.26$4.25$4.26$4.22
-0.5σ$4.28$4.27$4.29$4.29
0.0σ$4.29$4.30$4.33$4.37
0.5σ$4.31$4.32$4.36$4.45
1.0σ$4.33$4.34$4.39$4.53
1.5σ$4.35$4.36$4.43$4.60
2.0σ$4.37$4.38$4.46$4.68

Last updated November 24th 2020, 10:04:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY