Last Price4.46 ▲6.06% Thu, Apr 9th 2020
NAV5.29 ▲9.55% Wed, Apr 8th 2020
Discount-15.62%
Day Range4.28 - 4.60
Daily Value1625k today / 13182k avg = 12%
Distribution Rate32.25%

Chart

Ratios

Net Ast.
Active Expense2.30%
Net Expense4.40%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.8σ-1.2σ-1.7σ
-2.0σ$3.66$4.03$4.25$4.40
-1.5σ$3.83$4.22$4.39$4.50
-1.0σ$4.00$4.40$4.52$4.60
-0.5σ$4.17$4.59$4.66$4.70
0.0σ$4.34$4.78$4.80$4.80
0.5σ$4.51$4.96$4.94$4.90
1.0σ$4.68$5.15$5.07$5.00
1.5σ$4.85$5.34$5.21$5.10
2.0σ$5.02$5.52$5.35$5.19

Last updated April 9th 2020, 10:10:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY