Last Price4.43 ▲0.91% Mon, Aug 3rd 2020
NAV5.05 ▲0.73% Fri, Jul 31st 2020
Discount-12.22%
Day Range4.39 - 4.43
Daily Value247k today / 608k avg = 41%
Distribution Rate12.79%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.04%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.3σ-0.9σ-1.5σ
-2.0σ$4.39$4.39$4.27$4.37
-1.5σ$4.41$4.42$4.34$4.44
-1.0σ$4.43$4.45$4.41$4.50
-0.5σ$4.46$4.48$4.48$4.56
0.0σ$4.48$4.50$4.55$4.63
0.5σ$4.50$4.53$4.62$4.69
1.0σ$4.52$4.56$4.69$4.76
1.5σ$4.55$4.59$4.76$4.82
2.0σ$4.57$4.62$4.83$4.88

Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY