Last Price4.18 ▲0.24% Tue, Aug 4th 2020
NAV5.00 ▼0.13% Mon, Aug 3rd 2020
Discount-16.44%
Day Range4.18 - 4.19
Daily Value34k today / 114k avg = 30%
Distribution Rate8.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.0σ-0.4σ-1.1σ
-2.0σ$4.10$4.10$3.96$3.96
-1.5σ$4.11$4.12$4.03$4.08
-1.0σ$4.13$4.14$4.10$4.19
-0.5σ$4.15$4.16$4.17$4.31
0.0σ$4.16$4.18$4.24$4.43
0.5σ$4.18$4.20$4.31$4.55
1.0σ$4.20$4.22$4.39$4.67
1.5σ$4.21$4.24$4.46$4.79
2.0σ$4.23$4.26$4.53$4.91

Last updated August 4th 2020, 5:12:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY