Last Price4.67 ▲0.00% Fri, Jun 5th 2020
NAV5.57 ▲0.36% Fri, Jun 5th 2020
Discount-16.16%
Day Range4.56 - 4.75
Daily Value602k today / 641k avg = 94%
Distribution Rate7.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.9σ-1.4σ-2.0σ
-2.0σ$4.57$4.40$4.43$4.68
-1.5σ$4.63$4.52$4.63$4.83
-1.0σ$4.70$4.64$4.83$4.99
-0.5σ$4.77$4.76$5.03$5.15
0.0σ$4.84$4.88$5.23$5.31
0.5σ$4.91$5.00$5.43$5.47
1.0σ$4.97$5.12$5.64$5.62
1.5σ$5.04$5.24$5.84$5.78
2.0σ$5.11$5.36$6.04$5.94

Last updated June 5th 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