Last Price4.17 ▼0.24% Fri, Jan 15th 2021
NAV4.53 ▼0.88% Fri, Jan 15th 2021
Discount-7.95%
Day Range4.16 - 4.19
Daily Value612k today / 726k avg = 84%
Distribution Rate6.33%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.00%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.6σ-1.6σ-1.2σ
-2.0σ$4.14$4.16$4.14$4.04
-1.5σ$4.15$4.17$4.18$4.12
-1.0σ$4.17$4.19$4.21$4.20
-0.5σ$4.18$4.21$4.25$4.28
0.0σ$4.20$4.23$4.28$4.36
0.5σ$4.21$4.25$4.32$4.43
1.0σ$4.22$4.27$4.35$4.51
1.5σ$4.24$4.29$4.39$4.59
2.0σ$4.25$4.30$4.42$4.67

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY