Last Price4.06 ▲0.00% Thu, Oct 21st 2021
NAV4.02  Wed, Oct 20th 2021
Discount1.10%
Day Range4.05 - 4.06
Daily Value33k today / 416k avg = 8%
Distribution Rate6.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ2.0σ1.8σ1.8σ
-2.0σ$3.95$3.94$3.85$3.64
-1.5σ$3.97$3.95$3.87$3.70
-1.0σ$3.98$3.97$3.90$3.75
-0.5σ$4.00$3.99$3.93$3.81
0.0σ$4.02$4.00$3.96$3.86
0.5σ$4.03$4.02$3.99$3.92
1.0σ$4.05$4.03$4.02$3.97
1.5σ$4.06$4.05$4.04$4.03
2.0σ$4.08$4.06$4.07$4.08

Last updated October 21st 2021, 5:18:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY