Last Price4.70 ▼0.84% Fri, Sep 25th 2020
NAV5.14 ▲0.00% Fri, Sep 25th 2020
Discount-8.56%
Day Range4.70 - 4.76
Daily Value224k today / 333k avg = 67%
Distribution Rate5.36%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.76%

Discount

Today1M3M6M12M
Z-Score-2.4σ-1.9σ-0.8σ-1.0σ
-2.0σ$4.72$4.69$4.53$4.50
-1.5σ$4.75$4.74$4.60$4.61
-1.0σ$4.77$4.79$4.67$4.71
-0.5σ$4.80$4.85$4.74$4.81
0.0σ$4.82$4.90$4.81$4.91
0.5σ$4.85$4.96$4.88$5.02
1.0σ$4.87$5.01$4.95$5.12
1.5σ$4.90$5.07$5.02$5.22
2.0σ$4.92$5.12$5.09$5.33

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY