Last Price4.79 ▲0.21% Thu, Jul 29th 2021
NAV4.98 ▼0.06% Wed, Jul 28th 2021
Discount-3.76%
Day Range4.79 - 4.79
Daily Value20k today / 243k avg = 8%
Distribution Rate4.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ0.1σ0.8σ1.3σ
-2.0σ$4.66$4.66$4.56$4.46
-1.5σ$4.68$4.69$4.60$4.51
-1.0σ$4.70$4.72$4.64$4.56
-0.5σ$4.72$4.75$4.68$4.61
0.0σ$4.74$4.78$4.73$4.66
0.5σ$4.76$4.81$4.77$4.71
1.0σ$4.78$4.84$4.81$4.76
1.5σ$4.80$4.87$4.85$4.81
2.0σ$4.83$4.90$4.89$4.86

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY