Last Price4.78 ▲0.42% Thu, Jul 2nd 2020
NAV4.80 ▲0.00% Thu, Jul 2nd 2020
Discount-0.42%
Day Range4.74 - 4.82
Daily Value1267k today / 1591k avg = 80%
Distribution Rate8.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.3σ0.1σ0.3σ
-2.0σ$4.73$4.54$4.33$4.42
-1.5σ$4.77$4.61$4.44$4.50
-1.0σ$4.81$4.68$4.54$4.58
-0.5σ$4.85$4.75$4.65$4.66
0.0σ$4.89$4.82$4.75$4.74
0.5σ$4.93$4.89$4.86$4.82
1.0σ$4.97$4.96$4.96$4.90
1.5σ$5.01$5.03$5.07$4.97
2.0σ$5.04$5.10$5.17$5.05

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY