Last Price4.98 ▲0.61% Tue, Nov 24th 2020
NAV5.72 ▲0.13% Mon, Nov 23rd 2020
Discount-12.90%
Day Range4.97 - 4.98
Daily Value139k today / 4403k avg = 3%
Distribution Rate7.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ0.3σ0.6σ-0.2σ
-2.0σ$4.79$4.82$4.82$4.71
-1.5σ$4.82$4.86$4.85$4.78
-1.0σ$4.85$4.89$4.88$4.86
-0.5σ$4.88$4.92$4.91$4.93
0.0σ$4.91$4.96$4.94$5.01
0.5σ$4.94$4.99$4.98$5.08
1.0σ$4.97$5.03$5.01$5.15
1.5σ$5.00$5.06$5.04$5.23
2.0σ$5.03$5.10$5.07$5.30

Last updated November 24th 2020, 10:18:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY