Last Price4.42 ▼0.34% Wed, Jun 3rd 2020
NAV4.34 ▲0.41% Tue, Jun 2nd 2020
Discount1.90%
Day Range4.41 - 4.42
Daily Value27k today / 1101k avg = 2%
Distribution Rate8.14%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ0.8σ1.1σ1.7σ
-2.0σ$4.22$3.80$3.91$3.93
-1.5σ$4.27$3.91$3.99$4.00
-1.0σ$4.32$4.02$4.08$4.06
-0.5σ$4.37$4.13$4.16$4.13
0.0σ$4.42$4.24$4.24$4.19
0.5σ$4.47$4.35$4.33$4.26
1.0σ$4.52$4.46$4.41$4.33
1.5σ$4.57$4.57$4.49$4.39
2.0σ$4.62$4.68$4.58$4.46

Last updated June 3rd 2020, 10:15:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY