Last Price4.97 ▲1.43% Wed, Feb 24th 2021
NAV5.63 ▲0.73% Tue, Feb 23rd 2021
Discount-11.74%
Day Range4.89 - 4.97
Daily Value138k today / 1021k avg = 14%
Distribution Rate9.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ2.4σ2.2σ0.8σ
-2.0σ$4.71$4.54$4.22$4.09
-1.5σ$4.74$4.59$4.31$4.25
-1.0σ$4.78$4.64$4.40$4.41
-0.5σ$4.81$4.69$4.49$4.57
0.0σ$4.84$4.74$4.58$4.73
0.5σ$4.88$4.79$4.67$4.89
1.0σ$4.91$4.84$4.76$5.05
1.5σ$4.95$4.89$4.85$5.21
2.0σ$4.98$4.94$4.94$5.37

Last updated February 24th 2021, 6:08:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY