Last Price4.47 ▼0.67% Fri, Jan 15th 2021
NAV4.97 ▲0.20% Fri, Jan 15th 2021
Discount-10.06%
Day Range4.47 - 4.50
Daily Value4681k today / 2283k avg = 205%
Distribution Rate3.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.7σ-1.3σ-0.3σ
-2.0σ$4.43$4.39$4.43$4.24
-1.5σ$4.45$4.42$4.46$4.31
-1.0σ$4.47$4.45$4.49$4.38
-0.5σ$4.50$4.48$4.52$4.45
0.0σ$4.52$4.51$4.56$4.51
0.5σ$4.54$4.54$4.59$4.58
1.0σ$4.56$4.57$4.62$4.65
1.5σ$4.59$4.60$4.66$4.72
2.0σ$4.61$4.63$4.69$4.78

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY