Last Price4.63 ▲0.00% Mon, Apr 19th 2021
NAV4.95 ▲0.00% Fri, Apr 16th 2021
Discount-6.47%
Day Range4.63 - 4.65
Daily Value1081k today / 2002k avg = 54%
Distribution Rate2.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ0.6σ1.1σ1.1σ
-2.0σ$4.62$4.45$4.38$4.30
-1.5σ$4.63$4.49$4.42$4.35
-1.0σ$4.64$4.52$4.46$4.41
-0.5σ$4.65$4.56$4.50$4.46
0.0σ$4.66$4.59$4.54$4.51
0.5σ$4.66$4.63$4.58$4.56
1.0σ$4.67$4.66$4.62$4.62
1.5σ$4.68$4.70$4.66$4.67
2.0σ$4.69$4.73$4.70$4.72

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY