Last Price4.79 ▲2.13% Mon, Nov 23rd 2020
NAV3.56  Mon, Aug 31st 2020
Discount34.57%
Day Range4.70 - 4.80
Daily Value1455k today / 3618k avg = 40%
Distribution Rate16.92%

Chart

Ratios

Net Ast.
Active Expense6.00%
Net Expense11.00%

Discount

Today1M3M6M12M
Z-Score1.7σ2.1σ0.6σ0.4σ
-2.0σ$4.17$3.96$3.89$3.19
-1.5σ$4.26$4.06$4.06$3.52
-1.0σ$4.34$4.16$4.23$3.84
-0.5σ$4.42$4.26$4.40$4.17
0.0σ$4.50$4.36$4.58$4.50
0.5σ$4.59$4.46$4.75$4.83
1.0σ$4.67$4.56$4.92$5.15
1.5σ$4.75$4.66$5.09$5.48
2.0σ$4.83$4.76$5.27$5.81

Last updated November 23rd 2020, 10:14:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY