Last Price4.38 ▼0.23% Fri, May 7th 2021
NAV4.52 ▲0.03% Thu, May 6th 2021
Discount-3.12%
Day Range4.38 - 4.41
Daily Value599k today / 665k avg = 90%
Distribution Rate5.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.2σ-0.2σ-0.2σ
-2.0σ$4.33$4.33$4.33$4.33
-1.5σ$4.34$4.34$4.34$4.35
-1.0σ$4.36$4.35$4.36$4.36
-0.5σ$4.37$4.37$4.37$4.37
0.0σ$4.38$4.38$4.39$4.39
0.5σ$4.39$4.40$4.40$4.40
1.0σ$4.40$4.41$4.42$4.41
1.5σ$4.42$4.43$4.43$4.42
2.0σ$4.43$4.44$4.44$4.44

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY