Last Price4.55 ▲0.00% Wed, Nov 25th 2020
NAV4.90 ▲0.03% Tue, Nov 24th 2020
Discount-7.17%
Day Range4.53 - 4.56
Daily Value687k today / 1951k avg = 35%
Distribution Rate9.23%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.3σ-1.3σ-1.3σ
-2.0σ$4.51$4.51$4.43$4.42
-1.5σ$4.54$4.54$4.51$4.51
-1.0σ$4.56$4.57$4.59$4.61
-0.5σ$4.58$4.60$4.67$4.70
0.0σ$4.60$4.62$4.75$4.79
0.5σ$4.63$4.65$4.83$4.88
1.0σ$4.65$4.68$4.91$4.98
1.5σ$4.67$4.71$4.99$5.07
2.0σ$4.69$4.74$5.07$5.16

Last updated November 25th 2020, 6:20:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY