Last Price4.18 ▲0.48% Fri, Jul 30th 2021
NAV4.16  Wed, Jul 28th 2021
Discount0.48%
Day Range4.16 - 4.18
Daily Value27k today / 529k avg = 5%
Distribution Rate6.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ2.3σ2.1σ2.0σ
-2.0σ$4.06$3.97$3.81$3.75
-1.5σ$4.08$3.99$3.86$3.81
-1.0σ$4.10$4.02$3.90$3.86
-0.5σ$4.11$4.04$3.95$3.91
0.0σ$4.13$4.07$3.99$3.97
0.5σ$4.14$4.09$4.04$4.02
1.0σ$4.16$4.12$4.08$4.07
1.5σ$4.17$4.14$4.13$4.12
2.0σ$4.19$4.16$4.17$4.18

Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY