Last Price4.27 ▲0.23% Fri, Apr 16th 2021
NAV4.67  Thu, Apr 15th 2021
Discount-8.57%
Day Range4.25 - 4.28
Daily Value544k today / 4664k avg = 12%
Distribution Rate7.73%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.8σ-2.8σ-0.4σ
-2.0σ$3.97$4.24$4.37$3.66
-1.5σ$4.08$4.33$4.43$3.84
-1.0σ$4.20$4.42$4.50$4.03
-0.5σ$4.32$4.50$4.56$4.21
0.0σ$4.43$4.59$4.63$4.40
0.5σ$4.55$4.68$4.69$4.59
1.0σ$4.66$4.76$4.76$4.77
1.5σ$4.78$4.85$4.82$4.96
2.0σ$4.90$4.94$4.89$5.14

Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY