Last Price4.78 ▲5.99% Thu, Apr 9th 2020
NAV5.60 ▲9.79% Wed, Apr 8th 2020
Discount-14.63%
Day Range4.64 - 4.82
Daily Value808k today / 3982k avg = 20%
Distribution Rate8.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-1.0σ-1.3σ-1.6σ
-2.0σ$4.39$4.57$4.68$4.74
-1.5σ$4.48$4.68$4.76$4.80
-1.0σ$4.57$4.78$4.83$4.86
-0.5σ$4.66$4.89$4.91$4.91
0.0σ$4.74$5.00$4.99$4.97
0.5σ$4.83$5.10$5.07$5.03
1.0σ$4.92$5.21$5.15$5.09
1.5σ$5.00$5.32$5.23$5.15
2.0σ$5.09$5.42$5.30$5.20

Last updated April 9th 2020, 10:13:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY