Last Price4.10 ▲0.99% Fri, Jul 31st 2020
NAV4.59 ▲0.00% Fri, Jul 31st 2020
Discount-10.68%
Day Range4.04 - 4.11
Daily Value5289k today / 2152k avg = 246%
Distribution Rate10.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.8σ-0.6σ-1.3σ
-2.0σ$3.97$4.00$3.79$3.94
-1.5σ$4.01$4.04$3.90$4.05
-1.0σ$4.05$4.08$4.01$4.17
-0.5σ$4.09$4.12$4.12$4.29
0.0σ$4.13$4.16$4.23$4.40
0.5σ$4.17$4.20$4.34$4.52
1.0σ$4.22$4.25$4.45$4.64
1.5σ$4.26$4.29$4.56$4.75
2.0σ$4.30$4.33$4.67$4.87

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY