Last Price4.28 ▲0.35% Thu, Jul 2nd 2020
NAV5.17 ▲1.26% Wed, Jul 1st 2020
Discount-17.38%
Day Range4.26 - 4.36
Daily Value81k today / 877k avg = 9%
Distribution Rate10.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.6σ-2.1σ-1.7σ-2.4σ
-2.0σ$4.32$4.29$4.18$4.36
-1.5σ$4.36$4.34$4.31$4.45
-1.0σ$4.40$4.39$4.45$4.55
-0.5σ$4.44$4.45$4.58$4.65
0.0σ$4.48$4.50$4.71$4.75
0.5σ$4.52$4.55$4.84$4.84
1.0σ$4.56$4.61$4.97$4.94
1.5σ$4.60$4.66$5.10$5.04
2.0σ$4.64$4.71$5.24$5.14

Last updated July 2nd 2020, 10:06:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY