Last Price4.27 ▲1.67% Fri, Jun 5th 2020
NAV5.22  Thu, Jun 4th 2020
Discount-18.20%
Day Range4.27 - 4.46
Daily Value132k today / 123k avg = 108%
Distribution Rate26.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.1σ-0.7σ-0.9σ
-2.0σ$4.00$3.95$4.06$4.13
-1.5σ$4.08$4.04$4.15$4.19
-1.0σ$4.15$4.12$4.23$4.25
-0.5σ$4.23$4.21$4.31$4.31
0.0σ$4.30$4.30$4.39$4.38
0.5σ$4.38$4.38$4.47$4.44
1.0σ$4.45$4.47$4.55$4.50
1.5σ$4.53$4.55$4.63$4.56
2.0σ$4.60$4.64$4.71$4.62

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY