Last Price4.24 ▼0.24% Thu, Oct 21st 2021
NAV4.35 ▼0.09% Wed, Oct 20th 2021
Discount-2.44%
Day Range4.24 - 4.25
Daily Value45k today / 367k avg = 12%
Distribution Rate7.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.8σ-0.5σ0.0σ
-2.0σ$4.22$4.24$4.19$4.16
-1.5σ$4.23$4.25$4.20$4.18
-1.0σ$4.24$4.26$4.22$4.20
-0.5σ$4.25$4.27$4.24$4.22
0.0σ$4.26$4.28$4.26$4.24
0.5σ$4.27$4.29$4.28$4.26
1.0σ$4.28$4.30$4.29$4.28
1.5σ$4.29$4.31$4.31$4.30
2.0σ$4.30$4.32$4.33$4.31

Last updated October 21st 2021, 5:13:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY