Last Price4.34 ▼0.46% Thu, Oct 22nd 2020
NAV5.05 ▼0.00% Wed, Oct 21st 2020
Discount-14.06%
Day Range4.32 - 4.37
Daily Value235k today / 1268k avg = 19%
Distribution Rate12.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.2σ-1.5σ-1.5σ
-2.0σ$4.28$4.31$4.30$4.26
-1.5σ$4.30$4.33$4.34$4.33
-1.0σ$4.31$4.35$4.38$4.41
-0.5σ$4.33$4.37$4.42$4.48
0.0σ$4.34$4.39$4.45$4.56
0.5σ$4.36$4.42$4.49$4.63
1.0σ$4.37$4.44$4.53$4.70
1.5σ$4.39$4.46$4.57$4.78
2.0σ$4.40$4.48$4.61$4.85

Last updated October 22nd 2020, 5:06:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY