Last Price4.16 ▼0.72% Fri, May 29th 2020
NAV4.94 ▼0.20% Fri, May 29th 2020
Discount-15.79%
Day Range4.12 - 4.21
Daily Value154k today / 173k avg = 89%
Distribution Rate8.65%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.25%

Discount

Today1M3M6M12M
Z-Score1.4σ0.0σ-0.8σ-1.3σ
-2.0σ$4.03$3.90$3.94$4.00
-1.5σ$4.05$3.96$4.04$4.12
-1.0σ$4.07$4.03$4.13$4.24
-0.5σ$4.09$4.09$4.22$4.37
0.0σ$4.11$4.16$4.31$4.49
0.5σ$4.13$4.22$4.41$4.61
1.0σ$4.15$4.28$4.50$4.73
1.5σ$4.16$4.35$4.59$4.85
2.0σ$4.18$4.41$4.68$4.98

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY