Last Price4.37 ▲0.46% Fri, Jul 31st 2020
NAV4.71 ▲0.00% Fri, Jul 31st 2020
Discount-7.22%
Day Range4.35 - 4.39
Daily Value2354k today / 1439k avg = 164%
Distribution Rate4.06%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.8σ0.9σ1.1σ
-2.0σ$4.16$3.99$3.92$3.94
-1.5σ$4.20$4.04$4.00$4.01
-1.0σ$4.24$4.09$4.08$4.08
-0.5σ$4.27$4.14$4.16$4.15
0.0σ$4.31$4.19$4.23$4.22
0.5σ$4.35$4.24$4.31$4.29
1.0σ$4.39$4.29$4.39$4.36
1.5σ$4.42$4.34$4.47$4.43
2.0σ$4.46$4.39$4.54$4.50

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