Last Price4.33 ▲0.23% Wed, Apr 8th 2020
NAV3.99 ▲0.11% Tue, Apr 7th 2020
Discount8.40%
Day Range4.33 - 4.37
Daily Value165k today / 5530k avg = 3%
Distribution Rate13.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ0.1σ0.4σ0.7σ
-2.0σ$4.10$3.84$3.91$3.95
-1.5σ$4.22$3.95$3.99$4.02
-1.0σ$4.33$4.07$4.08$4.09
-0.5σ$4.44$4.19$4.17$4.16
0.0σ$4.55$4.31$4.26$4.23
0.5σ$4.66$4.42$4.35$4.30
1.0σ$4.77$4.54$4.44$4.37
1.5σ$4.88$4.66$4.53$4.45
2.0σ$4.99$4.78$4.61$4.52

Last updated April 8th 2020, 10:07:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY