Last Price4.63 ▲0.00% Wed, Nov 25th 2020
NAV4.74  Tue, Nov 24th 2020
Discount-2.32%
Day Range4.63 - 4.63
Daily Value149k today / 779k avg = 19%
Distribution Rate7.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.4σ1.3σ1.0σ
-2.0σ$4.58$4.57$4.55$4.48
-1.5σ$4.59$4.58$4.56$4.50
-1.0σ$4.60$4.59$4.57$4.53
-0.5σ$4.60$4.60$4.59$4.55
0.0σ$4.61$4.61$4.60$4.58
0.5σ$4.62$4.61$4.61$4.61
1.0σ$4.63$4.62$4.62$4.63
1.5σ$4.63$4.63$4.63$4.66
2.0σ$4.64$4.64$4.65$4.68

Last updated November 25th 2020, 6:13:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY