Last Price4.79 ▲0.84% Mon, Mar 1st 2021
NAV5.02  Fri, Feb 26th 2021
Discount-4.58%
Day Range4.75 - 4.79
Daily Value307k today / 1807k avg = 17%
Distribution Rate6.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.8σ1.3σ-0.2σ
-2.0σ$4.64$4.59$4.60$4.45
-1.5σ$4.66$4.61$4.63$4.54
-1.0σ$4.69$4.64$4.66$4.63
-0.5σ$4.71$4.67$4.69$4.73
0.0σ$4.73$4.69$4.72$4.82
0.5σ$4.75$4.72$4.74$4.91
1.0σ$4.77$4.75$4.77$5.00
1.5σ$4.79$4.77$4.80$5.10
2.0σ$4.81$4.80$4.83$5.19

Last updated March 1st 2021, 6:19:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY