Last Price4.58 ▲0.22% Fri, Sep 18th 2020
NAV5.32  Thu, Sep 17th 2020
Discount-13.91%
Day Range4.57 - 4.62
Daily Value256k today / 295k avg = 87%
Distribution Rate10.48%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.9σ-1.5σ-1.8σ
-2.0σ$4.58$4.58$4.54$4.55
-1.5σ$4.60$4.60$4.58$4.61
-1.0σ$4.62$4.62$4.62$4.67
-0.5σ$4.64$4.64$4.66$4.72
0.0σ$4.66$4.66$4.70$4.78
0.5σ$4.69$4.68$4.74$4.84
1.0σ$4.71$4.70$4.78$4.89
1.5σ$4.73$4.72$4.82$4.95
2.0σ$4.75$4.74$4.86$5.00

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY