Last Price4.94 ▲0.20% Tue, Jul 14th 2020
NAV4.64 ▲0.21% Mon, Jul 13th 2020
Discount6.47%
Day Range4.91 - 4.95
Daily Value366k today / 2994k avg = 12%
Distribution Rate12.15%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.27%

Discount

Today1M3M6M12M
Z-Score-1.7σ0.3σ-0.0σ0.0σ
-2.0σ$4.92$4.48$4.46$4.56
-1.5σ$4.96$4.58$4.58$4.65
-1.0σ$5.00$4.68$4.70$4.75
-0.5σ$5.04$4.78$4.83$4.84
0.0σ$5.08$4.89$4.95$4.93
0.5σ$5.12$4.99$5.07$5.03
1.0σ$5.16$5.09$5.20$5.12
1.5σ$5.20$5.20$5.32$5.21
2.0σ$5.24$5.30$5.45$5.31

Last updated July 14th 2020, 10:07:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY