Last Price4.45 ▼0.22% Fri, Jul 31st 2020
NAV6.08 ▲0.00% Fri, Jul 31st 2020
Discount-26.81%
Day Range4.40 - 4.54
Daily Value1366k today / 1112k avg = 123%
Distribution Rate24.27%

Chart

Ratios

Net Ast.
Active Expense1.80%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.5σ-1.2σ-2.0σ
-2.0σ$4.39$4.36$4.19$4.45
-1.5σ$4.42$4.45$4.36$4.60
-1.0σ$4.45$4.53$4.53$4.75
-0.5σ$4.48$4.61$4.70$4.90
0.0σ$4.51$4.70$4.87$5.05
0.5σ$4.54$4.78$5.03$5.20
1.0σ$4.57$4.86$5.20$5.35
1.5σ$4.60$4.95$5.37$5.50
2.0σ$4.63$5.03$5.54$5.65

Last updated July 31st 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