Last Price4.50 ▼0.66% Fri, Oct 15th 2021
NAV4.52  Wed, Oct 13th 2021
Discount-0.44%
Day Range4.50 - 4.54
Daily Value1083k today / 807k avg = 134%
Distribution Rate6.93%

Chart

Ratios

Net Ast.
Active Expense0.73%
Net Expense0.92%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.4σ0.6σ1.1σ
-2.0σ$4.46$4.45$4.31$4.12
-1.5σ$4.48$4.47$4.35$4.18
-1.0σ$4.50$4.48$4.39$4.24
-0.5σ$4.51$4.50$4.42$4.30
0.0σ$4.53$4.51$4.46$4.36
0.5σ$4.55$4.53$4.50$4.42
1.0σ$4.56$4.54$4.53$4.48
1.5σ$4.58$4.56$4.57$4.55
2.0σ$4.60$4.58$4.60$4.61

Last updated October 15th 2021, 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