Last Price4.06 ▲0.22% Wed, Jul 8th 2020
NAV2.79  Fri, May 29th 2020
Discount45.75%
Day Range4.03 - 4.09
Daily Value832k today / 7489k avg = 11%
Distribution Rate19.96%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.5σ0.7σ0.8σ
-2.0σ$3.53$2.89$2.11$2.56
-1.5σ$3.63$3.12$2.47$2.83
-1.0σ$3.74$3.36$2.82$3.09
-0.5σ$3.85$3.59$3.18$3.36
0.0σ$3.96$3.83$3.53$3.62
0.5σ$4.06$4.06$3.89$3.89
1.0σ$4.17$4.29$4.25$4.16
1.5σ$4.28$4.53$4.60$4.42
2.0σ$4.39$4.76$4.96$4.69

Last updated July 8th 2020, 10:14:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY