Last Price4.69 ▲0.86% Thu, Oct 29th 2020
NAV5.53  Wed, Oct 28th 2020
Discount-15.19%
Day Range4.65 - 4.74
Daily Value394k today / 647k avg = 61%
Distribution Rate7.68%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.68%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.4σ-0.5σ-0.9σ
-2.0σ$4.62$4.62$4.56$4.23
-1.5σ$4.64$4.64$4.60$4.43
-1.0σ$4.67$4.66$4.65$4.63
-0.5σ$4.69$4.69$4.69$4.83
0.0σ$4.72$4.71$4.73$5.03
0.5σ$4.74$4.73$4.78$5.23
1.0σ$4.77$4.76$4.82$5.43
1.5σ$4.79$4.78$4.86$5.63
2.0σ$4.82$4.81$4.90$5.83

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY