Last Price4.26 ▲1.67% Tue, Dec 1st 2020
NAV4.36 ▲1.14% Mon, Nov 30th 2020
Discount-2.20%
Day Range4.21 - 4.28
Daily Value321k today / 1025k avg = 31%
Distribution Rate11.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ2.7σ1.7σ0.9σ
-2.0σ$4.02$4.01$3.92$3.78
-1.5σ$4.05$4.04$3.96$3.87
-1.0σ$4.08$4.06$4.01$3.95
-0.5σ$4.10$4.09$4.06$4.03
0.0σ$4.13$4.12$4.10$4.12
0.5σ$4.16$4.15$4.15$4.20
1.0σ$4.19$4.17$4.20$4.28
1.5σ$4.22$4.20$4.24$4.37
2.0σ$4.24$4.23$4.29$4.45

Last updated December 1st 2020, 10:17:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY