Last Price4.42 ▲0.00% Fri, Jul 30th 2021
NAV4.50 ▲0.10% Wed, Jul 28th 2021
Discount-1.88%
Day Range4.42 - 4.42
Daily Value97k today / 499k avg = 19%
Distribution Rate7.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ0.7σ1.1σ1.4σ
-2.0σ$4.40$4.33$4.31$4.32
-1.5σ$4.41$4.34$4.33$4.33
-1.0σ$4.41$4.36$4.35$4.35
-0.5σ$4.42$4.38$4.36$4.36
0.0σ$4.43$4.40$4.38$4.38
0.5σ$4.44$4.41$4.40$4.39
1.0σ$4.45$4.43$4.42$4.41
1.5σ$4.46$4.45$4.44$4.42
2.0σ$4.46$4.47$4.45$4.44

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY