Last Price4.24 ▲2.42% Thu, Oct 29th 2020
NAV4.90  Wed, Oct 28th 2020
Discount-13.47%
Day Range4.12 - 4.24
Daily Value174k today / 244k avg = 71%
Distribution Rate8.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.8σ2.2σ0.1σ
-2.0σ$4.11$4.06$4.02$3.90
-1.5σ$4.13$4.09$4.04$3.98
-1.0σ$4.15$4.11$4.07$4.07
-0.5σ$4.17$4.13$4.10$4.15
0.0σ$4.19$4.16$4.12$4.23
0.5σ$4.21$4.18$4.15$4.31
1.0σ$4.23$4.20$4.18$4.40
1.5σ$4.25$4.22$4.20$4.48
2.0σ$4.27$4.25$4.23$4.56

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY