Last Price4.63 ▲1.98% Mon, Nov 23rd 2020
NAV6.16 ▲3.87% Fri, Nov 20th 2020
Discount-24.89%
Day Range4.54 - 4.65
Daily Value37k today / 269k avg = 14%
Distribution Rate12.97%

Chart

Ratios

Net Ast.
Active Expense1.55%
Net Expense4.07%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.8σ-0.9σ-0.9σ
-2.0σ$4.56$4.49$3.96$3.46
-1.5σ$4.59$4.55$4.26$3.98
-1.0σ$4.63$4.60$4.55$4.51
-0.5σ$4.67$4.66$4.85$5.04
0.0σ$4.70$4.72$5.14$5.56
0.5σ$4.74$4.77$5.43$6.09
1.0σ$4.78$4.83$5.73$6.62
1.5σ$4.81$4.89$6.02$7.15
2.0σ$4.85$4.95$6.32$7.67

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY