Last Price4.66 ▲0.23% Tue, Jul 14th 2020
NAV5.42 ▼0.03% Mon, Jul 13th 2020
Discount-13.99%
Day Range4.62 - 4.67
Daily Value112k today / 1167k avg = 10%
Distribution Rate7.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-0.3σ-0.5σ-0.9σ
-2.0σ$4.58$4.58$4.41$4.52
-1.5σ$4.60$4.60$4.50$4.58
-1.0σ$4.62$4.63$4.58$4.65
-0.5σ$4.64$4.65$4.67$4.71
0.0σ$4.66$4.67$4.75$4.78
0.5σ$4.67$4.70$4.83$4.84
1.0σ$4.69$4.72$4.92$4.91
1.5σ$4.71$4.74$5.00$4.97
2.0σ$4.73$4.77$5.09$5.03

Last updated July 14th 2020, 10:14:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY