Last Price4.62 ▼0.65% Tue, Sep 22nd 2020
NAV5.25 ▲0.13% Mon, Sep 21st 2020
Discount-12.04%
Day Range4.59 - 4.64
Daily Value297k today / 3324k avg = 9%
Distribution Rate11.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.7σ-1.6σ-1.5σ
-2.0σ$4.60$4.58$4.58$4.47
-1.5σ$4.62$4.63$4.63$4.61
-1.0σ$4.65$4.68$4.69$4.75
-0.5σ$4.67$4.73$4.74$4.89
0.0σ$4.70$4.78$4.80$5.03
0.5σ$4.72$4.83$4.86$5.18
1.0σ$4.75$4.87$4.91$5.32
1.5σ$4.78$4.92$4.97$5.46
2.0σ$4.80$4.97$5.03$5.60

Last updated September 22nd 2020, 5:15:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY