Last Price4.25 ▲0.00% Wed, Jan 19th 2022
NAV4.40  Tue, Jan 18th 2022
Discount-3.41%
Day Range4.24 - 4.27
Daily Value127k today / 1201k avg = 11%
Distribution Rate7.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-2.4σ-3.0σ-0.7σ
-2.0σ$4.24$4.27$4.29$4.13
-1.5σ$4.26$4.29$4.31$4.18
-1.0σ$4.28$4.31$4.33$4.22
-0.5σ$4.30$4.34$4.36$4.27
0.0σ$4.32$4.36$4.38$4.31
0.5σ$4.34$4.38$4.40$4.36
1.0σ$4.36$4.41$4.42$4.40
1.5σ$4.38$4.43$4.44$4.45
2.0σ$4.40$4.45$4.46$4.49

Last updated January 19th 2022, 6:29:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY