Last Price4.70 ▲0.86% Thu, Jul 2nd 2020
NAV5.18 ▲0.57% Wed, Jul 1st 2020
Discount-9.25%
Day Range4.66 - 4.71
Daily Value447k today / 2428k avg = 18%
Distribution Rate8.30%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score0.8σ1.0σ0.4σ0.1σ
-2.0σ$4.59$4.46$4.30$4.42
-1.5σ$4.61$4.50$4.38$4.49
-1.0σ$4.63$4.54$4.47$4.56
-0.5σ$4.65$4.58$4.55$4.62
0.0σ$4.67$4.62$4.64$4.69
0.5σ$4.69$4.66$4.72$4.75
1.0σ$4.71$4.70$4.80$4.82
1.5σ$4.73$4.75$4.89$4.88
2.0σ$4.75$4.79$4.97$4.95

Last updated July 2nd 2020, 10:08:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY