Last Price4.66 ▲0.22% Thu, Jul 29th 2021
NAV4.63  Wed, Jul 28th 2021
Discount0.65%
Day Range4.65 - 4.66
Daily Value146k today / 1080k avg = 14%
Distribution Rate6.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ2.2σ2.3σ2.3σ
-2.0σ$4.52$4.41$4.32$4.23
-1.5σ$4.54$4.44$4.36$4.28
-1.0σ$4.56$4.47$4.40$4.33
-0.5σ$4.57$4.50$4.44$4.38
0.0σ$4.59$4.53$4.48$4.43
0.5σ$4.61$4.56$4.52$4.48
1.0σ$4.63$4.59$4.56$4.53
1.5σ$4.65$4.62$4.60$4.58
2.0σ$4.66$4.65$4.64$4.63

Last updated July 29th 2021, 5:19:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY