Last Price4.27 ▲1.91% Thu, Oct 29th 2020
NAV5.84  Wed, Oct 28th 2020
Discount-26.88%
Day Range4.10 - 4.27
Daily Value1734k today / 1501k avg = 115%
Distribution Rate8.43%

Chart

Ratios

Net Ast.
Active Expense1.80%

Discount

Today1M3M6M12M
Z-Score0.2σ0.2σ-0.7σ-1.1σ
-2.0σ$4.12$4.16$4.04$3.95
-1.5σ$4.15$4.19$4.13$4.13
-1.0σ$4.18$4.21$4.21$4.31
-0.5σ$4.22$4.24$4.30$4.48
0.0σ$4.25$4.26$4.39$4.66
0.5σ$4.29$4.29$4.48$4.84
1.0σ$4.32$4.31$4.57$5.02
1.5σ$4.36$4.33$4.65$5.19
2.0σ$4.39$4.36$4.74$5.37

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