Last Price4.92 ▼1.80% Fri, Oct 30th 2020
NAV6.20 ▼0.96% Fri, Oct 30th 2020
Discount-20.65%
Day Range4.90 - 5.01
Daily Value2135k today / 2213k avg = 96%
Distribution Rate12.20%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.3σ-0.4σ-0.9σ
-2.0σ$4.84$4.63$4.63$4.37
-1.5σ$4.89$4.69$4.72$4.62
-1.0σ$4.93$4.75$4.81$4.88
-0.5σ$4.98$4.82$4.90$5.13
0.0σ$5.02$4.88$4.99$5.38
0.5σ$5.07$4.94$5.08$5.63
1.0σ$5.11$5.00$5.18$5.89
1.5σ$5.16$5.06$5.27$6.14
2.0σ$5.20$5.13$5.36$6.39

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY