Last Price4.05 ▲0.50% Fri, Sep 18th 2020
NAV4.68  Thu, Sep 17th 2020
Discount-13.51%
Day Range4.03 - 4.05
Daily Value450k today / 4187k avg = 11%
Distribution Rate8.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.2σ0.3σ0.1σ
-2.0σ$3.77$3.57$3.50$3.64
-1.5σ$3.86$3.70$3.62$3.74
-1.0σ$3.96$3.83$3.74$3.84
-0.5σ$4.05$3.97$3.85$3.94
0.0σ$4.14$4.10$3.97$4.03
0.5σ$4.23$4.24$4.09$4.13
1.0σ$4.32$4.37$4.21$4.23
1.5σ$4.41$4.51$4.33$4.33
2.0σ$4.50$4.64$4.44$4.43

Last updated September 18th 2020, 5:07:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY