Last Price4.66 ▲0.00% Wed, Sep 23rd 2020
NAV4.80 ▼0.03% Tue, Sep 22nd 2020
Discount-2.88%
Day Range4.66 - 4.67
Daily Value94k today / 754k avg = 13%
Distribution Rate7.55%

Chart

Ratios

Net Ast.
Active Expense0.51%
Net Expense0.75%

Discount

Today1M3M6M12M
Z-Score0.6σ0.5σ0.4σ0.6σ
-2.0σ$4.63$4.59$4.57$4.52
-1.5σ$4.63$4.61$4.59$4.55
-1.0σ$4.64$4.62$4.61$4.58
-0.5σ$4.65$4.63$4.62$4.60
0.0σ$4.65$4.65$4.64$4.63
0.5σ$4.66$4.66$4.66$4.65
1.0σ$4.67$4.67$4.68$4.68
1.5σ$4.67$4.69$4.70$4.71
2.0σ$4.68$4.70$4.72$4.73

Last updated September 23rd 2020, 5:13:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY