Last Price4.65 ▲1.97% Tue, Nov 24th 2020
NAV6.00 ▲2.67% Mon, Nov 23rd 2020
Discount-22.45%
Day Range4.63 - 4.65
Daily Value5k today / 126k avg = 4%
Distribution Rate13.36%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.72%

Discount

Today1M3M6M12M
Z-Score1.0σ1.3σ0.4σ-0.6σ
-2.0σ$4.27$4.33$4.31$4.26
-1.5σ$4.33$4.38$4.38$4.40
-1.0σ$4.40$4.42$4.45$4.54
-0.5σ$4.46$4.47$4.52$4.68
0.0σ$4.52$4.52$4.59$4.82
0.5σ$4.59$4.57$4.67$4.96
1.0σ$4.65$4.62$4.74$5.10
1.5σ$4.71$4.67$4.81$5.24
2.0σ$4.78$4.72$4.88$5.38

Last updated November 24th 2020, 10:04:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY