Last Price4.21 ▲1.20% Tue, Sep 22nd 2020
NAV5.63 ▲0.68% Mon, Sep 21st 2020
Discount-25.20%
Day Range4.19 - 4.28
Daily Value819k today / 5512k avg = 15%
Distribution Rate14.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.6σ-1.7σ-1.8σ
-2.0σ$4.18$4.16$4.15$4.13
-1.5σ$4.21$4.22$4.26$4.32
-1.0σ$4.24$4.28$4.37$4.50
-0.5σ$4.27$4.34$4.47$4.68
0.0σ$4.31$4.41$4.58$4.87
0.5σ$4.34$4.47$4.69$5.05
1.0σ$4.37$4.53$4.80$5.23
1.5σ$4.40$4.59$4.91$5.41
2.0σ$4.43$4.66$5.02$5.60

Last updated September 22nd 2020, 5:12:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY