Last Price4.70 ▼1.05% Tue, Aug 3rd 2021
NAV5.91 ▼0.61% Mon, Aug 2nd 2021
Discount-20.53%
Day Range4.66 - 4.74
Daily Value79k today / 750k avg = 11%
Distribution Rate4.16%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.1σ0.6σ1.0σ
-2.0σ$4.54$4.58$4.45$4.16
-1.5σ$4.57$4.61$4.50$4.25
-1.0σ$4.60$4.64$4.55$4.34
-0.5σ$4.63$4.68$4.60$4.43
0.0σ$4.66$4.71$4.64$4.52
0.5σ$4.69$4.74$4.69$4.61
1.0σ$4.72$4.77$4.74$4.70
1.5σ$4.75$4.81$4.79$4.79
2.0σ$4.78$4.84$4.83$4.88

Last updated August 3rd 2021, 5:13:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY