Last Price4.68 ▲0.86% Thu, Jul 2nd 2020
NAV4.86 ▲0.21% Thu, Jul 2nd 2020
Discount-3.70%
Day Range4.63 - 4.68
Daily Value636k today / 595k avg = 107%
Distribution Rate7.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.7σ0.1σ0.3σ
-2.0σ$4.62$4.64$4.54$4.55
-1.5σ$4.64$4.65$4.58$4.58
-1.0σ$4.66$4.67$4.61$4.61
-0.5σ$4.68$4.69$4.64$4.64
0.0σ$4.70$4.71$4.68$4.67
0.5σ$4.71$4.72$4.71$4.69
1.0σ$4.73$4.74$4.74$4.72
1.5σ$4.75$4.76$4.77$4.75
2.0σ$4.77$4.78$4.81$4.78

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY