Last Price4.36 ▲0.23% Thu, Oct 22nd 2020
NAV4.80 ▲0.07% Wed, Oct 21st 2020
Discount-9.23%
Day Range4.35 - 4.37
Daily Value267k today / 1828k avg = 15%
Distribution Rate3.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-2.6σ0.1σ-0.0σ
-2.0σ$4.35$4.38$4.13$4.11
-1.5σ$4.37$4.40$4.18$4.17
-1.0σ$4.38$4.41$4.24$4.24
-0.5σ$4.40$4.43$4.30$4.30
0.0σ$4.41$4.44$4.35$4.37
0.5σ$4.43$4.46$4.41$4.43
1.0σ$4.44$4.48$4.47$4.50
1.5σ$4.46$4.49$4.52$4.56
2.0σ$4.47$4.51$4.58$4.63

Last updated October 22nd 2020, 5:18:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY