Last Price4.36 ⧗ Thu, Jan 23rd 2020
NAV4.24 ▲0.24% Fri, Jan 24th 2020
Discount2.83%
Day Range4.33 - 4.38
Daily Value7220k today / 3942k avg = 183%
Distribution Rate13.76%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.35%

Discount

Today1M3M6M12M
Z-Score0.2σ0.6σ0.3σ0.6σ
-2.0σ$4.29$4.24$4.25$4.04
-1.5σ$4.31$4.26$4.28$4.10
-1.0σ$4.32$4.29$4.30$4.16
-0.5σ$4.34$4.31$4.32$4.22
0.0σ$4.35$4.33$4.35$4.29
0.5σ$4.37$4.35$4.37$4.35
1.0σ$4.38$4.38$4.39$4.41
1.5σ$4.40$4.40$4.42$4.48
2.0σ$4.41$4.42$4.44$4.54

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY