Last Price4.96 ▲0.00% Wed, Feb 24th 2021
NAV5.46 ▼0.28% Tue, Feb 23rd 2021
Discount-9.32%
Day Range4.95 - 4.96
Daily Value137k today / 2926k avg = 5%
Distribution Rate7.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ-0.2σ-1.0σ-0.0σ
-2.0σ$4.87$4.86$4.87$4.65
-1.5σ$4.89$4.88$4.91$4.73
-1.0σ$4.91$4.91$4.95$4.80
-0.5σ$4.93$4.94$4.99$4.88
0.0σ$4.94$4.96$5.04$4.96
0.5σ$4.96$4.99$5.08$5.04
1.0σ$4.98$5.02$5.12$5.12
1.5σ$4.99$5.04$5.16$5.20
2.0σ$5.01$5.07$5.20$5.27

Last updated February 24th 2021, 6:09:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY