Last Price4.74 ▲0.85% Fri, May 7th 2021
NAV4.96 ▲0.94% Thu, May 6th 2021
Discount-4.47%
Day Range4.70 - 4.76
Daily Value1444k today / 956k avg = 151%
Distribution Rate7.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ0.3σ-0.0σ0.4σ
-2.0σ$4.71$4.62$4.50$4.41
-1.5σ$4.72$4.65$4.56$4.48
-1.0σ$4.74$4.67$4.62$4.55
-0.5σ$4.75$4.70$4.68$4.61
0.0σ$4.77$4.72$4.74$4.68
0.5σ$4.78$4.74$4.80$4.75
1.0σ$4.80$4.77$4.86$4.82
1.5σ$4.81$4.79$4.92$4.89
2.0σ$4.83$4.82$4.98$4.96

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY