Last Price4.56 ▲3.17% Tue, Nov 24th 2020
NAV5.54 ▲2.84% Mon, Nov 23rd 2020
Discount-17.80%
Day Range4.46 - 4.58
Daily Value572k today / 910k avg = 63%
Distribution Rate9.88%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score2.1σ2.8σ0.5σ-0.6σ
-2.0σ$4.13$4.22$4.08$3.99
-1.5σ$4.18$4.25$4.17$4.19
-1.0σ$4.23$4.29$4.27$4.39
-0.5σ$4.28$4.32$4.37$4.59
0.0σ$4.34$4.36$4.46$4.79
0.5σ$4.39$4.39$4.56$4.99
1.0σ$4.44$4.43$4.65$5.18
1.5σ$4.49$4.47$4.75$5.38
2.0σ$4.54$4.50$4.84$5.58

Last updated November 24th 2020, 10:08:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY