Last Price4.05 ▲0.25% Thu, Oct 22nd 2020
NAV4.31  Wed, Oct 21st 2020
Discount-6.03%
Day Range4.04 - 4.05
Daily Value143k today / 667k avg = 21%
Distribution Rate8.89%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.4σ-1.2σ-1.0σ
-2.0σ$4.01$4.02$3.94$3.92
-1.5σ$4.03$4.04$4.01$3.99
-1.0σ$4.05$4.07$4.07$4.05
-0.5σ$4.07$4.10$4.13$4.12
0.0σ$4.08$4.12$4.20$4.19
0.5σ$4.10$4.15$4.26$4.25
1.0σ$4.12$4.18$4.33$4.32
1.5σ$4.14$4.20$4.39$4.39
2.0σ$4.15$4.23$4.46$4.45

Last updated October 22nd 2020, 5:18:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY