Last Price4.28 ⧗ Fri, Feb 26th 2021
NAV4.52 ▲0.00% Fri, Feb 26th 2021
Discount-5.31%
Day Range4.27 - 4.41
Daily Value1297k today / 1214k avg = 107%
Distribution Rate11.21%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.91%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.4σ-0.2σ0.3σ
-2.0σ$4.20$4.04$4.07$3.92
-1.5σ$4.21$4.11$4.13$4.00
-1.0σ$4.23$4.19$4.18$4.08
-0.5σ$4.24$4.26$4.24$4.16
0.0σ$4.26$4.33$4.30$4.24
0.5σ$4.27$4.41$4.36$4.31
1.0σ$4.28$4.48$4.41$4.39
1.5σ$4.30$4.55$4.47$4.47
2.0σ$4.31$4.63$4.53$4.55

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY