Last Price4.58 ▲0.44% Thu, Jul 2nd 2020
NAV5.19 ▲1.57% Thu, Jul 2nd 2020
Discount-11.75%
Day Range4.56 - 4.62
Daily Value256k today / 212k avg = 121%
Distribution Rate10.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.4σ-0.9σ-1.3σ
-2.0σ$4.53$4.49$4.45$4.51
-1.5σ$4.55$4.52$4.51$4.56
-1.0σ$4.56$4.55$4.57$4.61
-0.5σ$4.57$4.58$4.62$4.65
0.0σ$4.59$4.61$4.68$4.70
0.5σ$4.60$4.63$4.74$4.74
1.0σ$4.62$4.66$4.80$4.79
1.5σ$4.63$4.69$4.86$4.84
2.0σ$4.65$4.72$4.91$4.88

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY