Last Price4.11 ▲1.23% Thu, Oct 29th 2020
NAV4.78  Wed, Oct 28th 2020
Discount-14.02%
Day Range4.03 - 4.13
Daily Value3776k today / 5229k avg = 72%
Distribution Rate10.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.1σ-1.5σ-1.3σ
-2.0σ$4.05$4.02$4.06$3.94
-1.5σ$4.07$4.07$4.11$4.06
-1.0σ$4.09$4.12$4.17$4.19
-0.5σ$4.10$4.17$4.22$4.32
0.0σ$4.12$4.22$4.28$4.44
0.5σ$4.13$4.27$4.33$4.57
1.0σ$4.15$4.32$4.39$4.70
1.5σ$4.17$4.37$4.44$4.82
2.0σ$4.18$4.43$4.50$4.95

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY