Last Price4.21 ▲0.24% Mon, Nov 30th 2020
NAV4.82  Fri, Nov 27th 2020
Discount-12.76%
Day Range4.19 - 4.21
Daily Value1026k today / 2955k avg = 35%
Distribution Rate7.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.1σ-3.8σ-0.8σ-0.3σ
-2.0σ$4.22$4.48$3.74$3.59
-1.5σ$4.34$4.55$3.93$3.77
-1.0σ$4.46$4.63$4.12$3.95
-0.5σ$4.58$4.71$4.32$4.13
0.0σ$4.70$4.78$4.51$4.31
0.5σ$4.82$4.86$4.70$4.49
1.0σ$4.94$4.93$4.89$4.67
1.5σ$5.06$5.01$5.08$4.85
2.0σ$5.18$5.08$5.28$5.03

Last updated November 30th 2020, 10:07:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY