Last Price4.20 ▲0.48% Tue, Oct 26th 2021
NAV4.41  Mon, Oct 25th 2021
Discount-4.88%
Day Range4.19 - 4.21
Daily Value253k today / 3313k avg = 8%
Distribution Rate7.87%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score0.1σ0.6σ1.0σ1.2σ
-2.0σ$3.96$3.93$3.92$3.73
-1.5σ$4.01$3.98$3.97$3.80
-1.0σ$4.07$4.03$4.01$3.87
-0.5σ$4.12$4.08$4.06$3.95
0.0σ$4.18$4.13$4.10$4.02
0.5σ$4.23$4.18$4.15$4.09
1.0σ$4.29$4.23$4.19$4.16
1.5σ$4.35$4.28$4.24$4.23
2.0σ$4.40$4.33$4.28$4.30

Last updated October 26th 2021, 5:07:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY