Last Price4.21 ▲0.48% Fri, Jul 31st 2020
NAV4.34 ▲0.00% Fri, Jul 31st 2020
Discount-3.00%
Day Range4.17 - 4.22
Daily Value788k today / 596k avg = 132%
Distribution Rate8.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ-0.5σ-0.1σ-0.0σ
-2.0σ$4.08$4.00$3.88$3.95
-1.5σ$4.09$4.07$3.97$4.01
-1.0σ$4.11$4.14$4.06$4.08
-0.5σ$4.12$4.21$4.14$4.15
0.0σ$4.13$4.28$4.23$4.21
0.5σ$4.15$4.35$4.32$4.28
1.0σ$4.16$4.43$4.41$4.35
1.5σ$4.18$4.50$4.50$4.41
2.0σ$4.19$4.57$4.59$4.48

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY