Last Price4.46 ▲2.06% Fri, Jun 5th 2020
NAV4.99 ▲1.01% Fri, Jun 5th 2020
Discount-10.62%
Day Range4.44 - 4.50
Daily Value941k today / 928k avg = 101%
Distribution Rate12.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.1σ-0.6σ-1.2σ
-2.0σ$4.37$4.18$4.26$4.37
-1.5σ$4.39$4.25$4.34$4.43
-1.0σ$4.40$4.32$4.41$4.48
-0.5σ$4.42$4.38$4.48$4.54
0.0σ$4.44$4.45$4.55$4.60
0.5σ$4.45$4.51$4.62$4.66
1.0σ$4.47$4.58$4.69$4.72
1.5σ$4.49$4.65$4.77$4.77
2.0σ$4.50$4.71$4.84$4.83

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY