Last Price4.96 ▼1.20% Thu, Jul 9th 2020
NAV6.13 ▼1.20% Tue, Jul 7th 2020
Discount-19.03%
Day Range4.93 - 5.00
Daily Value417k today / 6750k avg = 6%
Distribution Rate36.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.7σ-1.1σ-1.8σ
-2.0σ$4.87$4.92$4.63$4.90
-1.5σ$4.92$4.99$4.82$5.04
-1.0σ$4.98$5.05$5.00$5.18
-0.5σ$5.03$5.12$5.18$5.32
0.0σ$5.09$5.18$5.36$5.47
0.5σ$5.14$5.25$5.55$5.61
1.0σ$5.20$5.31$5.73$5.75
1.5σ$5.25$5.38$5.91$5.89
2.0σ$5.31$5.44$6.10$6.04

Last updated July 9th 2020, 10:11:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY