Last Price4.30 ▲2.38% Tue, Apr 7th 2020
NAV4.78 ▲0.94% Mon, Apr 6th 2020
Discount-10.13%
Day Range4.26 - 4.30
Daily Value69k today / 610k avg = 11%
Distribution Rate4.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-1.2σ-1.8σ-2.2σ
-2.0σ$3.83$4.10$4.26$4.32
-1.5σ$3.95$4.22$4.36$4.41
-1.0σ$4.07$4.34$4.46$4.49
-0.5σ$4.19$4.46$4.56$4.57
0.0σ$4.31$4.58$4.66$4.65
0.5σ$4.43$4.70$4.76$4.73
1.0σ$4.55$4.82$4.86$4.81
1.5σ$4.67$4.94$4.95$4.89
2.0σ$4.79$5.06$5.05$4.97

Last updated April 7th 2020, 10:03:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY