Last Price4.95 ▼0.40% Fri, Jan 15th 2021
NAV5.65 ▼1.00% Thu, Jan 14th 2021
Discount-12.45%
Day Range4.93 - 4.97
Daily Value196k today / 1240k avg = 16%
Distribution Rate10.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ0.3σ0.3σ-0.5σ
-2.0σ$4.91$4.77$4.80$4.71
-1.5σ$4.93$4.81$4.83$4.79
-1.0σ$4.94$4.85$4.86$4.87
-0.5σ$4.95$4.89$4.90$4.95
0.0σ$4.97$4.93$4.93$5.03
0.5σ$4.98$4.97$4.96$5.11
1.0σ$5.00$5.01$5.00$5.18
1.5σ$5.01$5.05$5.03$5.26
2.0σ$5.03$5.09$5.06$5.34

Last updated January 15th 2021, 10:42:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY