Last Price4.15 ▲1.22% Fri, Jun 5th 2020
NAV4.71 ▲0.86% Fri, Jun 5th 2020
Discount-11.89%
Day Range4.13 - 4.18
Daily Value1627k today / 2340k avg = 70%
Distribution Rate4.28%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.0σ-0.8σ-0.4σ
-2.0σ$4.07$3.92$3.97$3.93
-1.5σ$4.09$3.98$4.04$4.00
-1.0σ$4.11$4.04$4.12$4.07
-0.5σ$4.13$4.10$4.20$4.14
0.0σ$4.15$4.15$4.27$4.20
0.5σ$4.17$4.21$4.35$4.27
1.0σ$4.18$4.27$4.43$4.34
1.5σ$4.20$4.33$4.50$4.41
2.0σ$4.22$4.39$4.58$4.48

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY