Last Price4.22 ▲0.48% Mon, Apr 19th 2021
NAV4.40  Fri, Apr 16th 2021
Discount-4.13%
Day Range4.20 - 4.22
Daily Value396k today / 647k avg = 61%
Distribution Rate6.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.5σ2.0σ0.1σ
-2.0σ$4.08$4.02$4.03$3.95
-1.5σ$4.10$4.05$4.05$4.01
-1.0σ$4.12$4.07$4.07$4.08
-0.5σ$4.14$4.10$4.10$4.14
0.0σ$4.16$4.13$4.12$4.21
0.5σ$4.18$4.16$4.15$4.28
1.0σ$4.21$4.19$4.17$4.34
1.5σ$4.23$4.22$4.19$4.41
2.0σ$4.25$4.25$4.22$4.47

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY