Last Price4.44 ▲0.23% Mon, Mar 1st 2021
NAV4.57 ▲0.01% Fri, Feb 26th 2021
Discount-2.85%
Day Range4.43 - 4.45
Daily Value96k today / 659k avg = 15%
Distribution Rate7.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.0σ-0.0σ0.3σ
-2.0σ$4.39$4.38$4.39$4.32
-1.5σ$4.40$4.39$4.40$4.35
-1.0σ$4.42$4.41$4.42$4.37
-0.5σ$4.43$4.43$4.43$4.40
0.0σ$4.45$4.44$4.44$4.42
0.5σ$4.46$4.46$4.45$4.45
1.0σ$4.47$4.47$4.47$4.47
1.5σ$4.49$4.49$4.48$4.50
2.0σ$4.50$4.50$4.49$4.53

Last updated March 1st 2021, 6:12:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY