Last Price4.01 ▲3.62% Wed, Jun 3rd 2020
NAV4.30 ▲1.15% Tue, Jun 2nd 2020
Discount-6.72%
Day Range3.93 - 4.01
Daily Value662k today / 2799k avg = 24%
Distribution Rate11.22%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score3.5σ0.8σ-0.3σ-0.9σ
-2.0σ$3.78$3.55$3.60$3.78
-1.5σ$3.80$3.63$3.72$3.88
-1.0σ$3.83$3.71$3.84$3.99
-0.5σ$3.85$3.79$3.96$4.09
0.0σ$3.87$3.87$4.08$4.19
0.5σ$3.89$3.95$4.20$4.30
1.0σ$3.91$4.04$4.32$4.40
1.5σ$3.93$4.12$4.43$4.50
2.0σ$3.95$4.20$4.55$4.60

Last updated June 3rd 2020, 10:13:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY