Last Price4.91 ▲0.00% Tue, Sep 22nd 2020
NAV5.63 ▲0.01% Mon, Sep 21st 2020
Discount-12.89%
Day Range4.90 - 4.94
Daily Value3986k today / 1556k avg = 256%
Distribution Rate7.46%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.6σ0.7σ-0.3σ
-2.0σ$4.85$4.76$4.75$4.67
-1.5σ$4.87$4.78$4.78$4.74
-1.0σ$4.89$4.81$4.81$4.81
-0.5σ$4.90$4.84$4.83$4.88
0.0σ$4.92$4.87$4.86$4.95
0.5σ$4.93$4.90$4.89$5.02
1.0σ$4.95$4.93$4.92$5.09
1.5σ$4.97$4.96$4.95$5.16
2.0σ$4.98$4.98$4.98$5.23

Last updated September 22nd 2020, 5:17:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY