Last Price4.89 ▲0.20% Wed, Jan 19th 2022
NAV5.25  Tue, Jan 18th 2022
Discount-6.76%
Day Range4.89 - 4.92
Daily Value314k today / 1006k avg = 31%
Distribution Rate7.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.1σ-2.6σ-3.1σ-0.7σ
-2.0σ$4.90$4.93$4.95$4.76
-1.5σ$4.92$4.96$4.97$4.81
-1.0σ$4.95$4.99$4.99$4.86
-0.5σ$4.97$5.02$5.02$4.92
0.0σ$5.00$5.05$5.04$4.97
0.5σ$5.02$5.08$5.07$5.02
1.0σ$5.05$5.11$5.09$5.08
1.5σ$5.07$5.14$5.12$5.13
2.0σ$5.10$5.17$5.14$5.19

Last updated January 19th 2022, 6:20:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY