Last Price4.24 ▼1.62% Mon, Sep 21st 2020
NAV3.69  Mon, Aug 31st 2020
Discount14.83%
Day Range4.22 - 4.30
Daily Value2333k today / 4397k avg = 53%
Distribution Rate19.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.9σ-0.7σ-0.8σ
-2.0σ$4.00$4.20$3.26$3.36
-1.5σ$4.12$4.34$3.63$3.71
-1.0σ$4.24$4.48$4.00$4.07
-0.5σ$4.36$4.62$4.37$4.42
0.0σ$4.48$4.76$4.74$4.78
0.5σ$4.60$4.90$5.11$5.13
1.0σ$4.72$5.04$5.48$5.49
1.5σ$4.84$5.18$5.84$5.84
2.0σ$4.97$5.32$6.21$6.20

Last updated September 21st 2020, 5:18:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY