Last Price4.93 ▼0.50% Tue, Jul 14th 2020
NAV5.07 ▲0.06% Mon, Jul 13th 2020
Discount-2.72%
Day Range4.92 - 4.94
Daily Value49k today / 382k avg = 13%
Distribution Rate5.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ2.6σ0.9σ0.3σ
-2.0σ$4.55$4.47$4.32$4.44
-1.5σ$4.60$4.52$4.43$4.55
-1.0σ$4.65$4.57$4.53$4.66
-0.5σ$4.69$4.62$4.64$4.76
0.0σ$4.74$4.67$4.75$4.87
0.5σ$4.79$4.72$4.85$4.98
1.0σ$4.84$4.78$4.96$5.09
1.5σ$4.89$4.83$5.06$5.19
2.0σ$4.94$4.88$5.17$5.30

Last updated July 14th 2020, 10:03:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY