Last Price4.54 ▼0.22% Thu, Jul 9th 2020
NAV4.85 ▼0.13% Tue, Jul 7th 2020
Discount-6.46%
Day Range4.53 - 4.59
Daily Value114k today / 1786k avg = 6%
Distribution Rate11.23%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score0.3σ0.6σ-0.3σ-1.0σ
-2.0σ$4.42$4.31$4.09$4.28
-1.5σ$4.45$4.35$4.22$4.40
-1.0σ$4.47$4.40$4.36$4.53
-0.5σ$4.50$4.44$4.50$4.65
0.0σ$4.53$4.48$4.63$4.78
0.5σ$4.55$4.53$4.77$4.90
1.0σ$4.58$4.57$4.91$5.03
1.5σ$4.60$4.62$5.05$5.15
2.0σ$4.63$4.66$5.18$5.28

Last updated July 9th 2020, 10:13:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY