Last Price4.34 ▲0.46% Tue, Aug 3rd 2021
NAV4.59  Mon, Aug 2nd 2021
Discount-5.47%
Day Range4.33 - 4.35
Daily Value271k today / 2541k avg = 11%
Distribution Rate7.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.2σ-1.8σ-2.0σ
-2.0σ$4.12$4.23$4.32$4.34
-1.5σ$4.19$4.29$4.37$4.39
-1.0σ$4.25$4.36$4.43$4.45
-0.5σ$4.31$4.43$4.48$4.50
0.0σ$4.38$4.49$4.54$4.55
0.5σ$4.44$4.56$4.59$4.61
1.0σ$4.51$4.63$4.65$4.66
1.5σ$4.57$4.69$4.71$4.72
2.0σ$4.64$4.76$4.76$4.77

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY