Last Price4.31 ▼0.69% Fri, Apr 16th 2021
NAV5.53 ▼0.64% Thu, Apr 15th 2021
Discount-22.12%
Day Range4.26 - 4.35
Daily Value163k today / 1104k avg = 15%
Distribution Rate4.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.6σ0.8σ0.6σ
-2.0σ$4.19$4.09$3.88$3.88
-1.5σ$4.22$4.13$3.95$3.96
-1.0σ$4.25$4.17$4.03$4.05
-0.5σ$4.28$4.22$4.11$4.13
0.0σ$4.31$4.26$4.18$4.22
0.5σ$4.33$4.30$4.26$4.30
1.0σ$4.36$4.34$4.34$4.38
1.5σ$4.39$4.38$4.42$4.47
2.0σ$4.42$4.42$4.49$4.55

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY