Last Price4.75 ▼0.42% Fri, May 7th 2021
NAV4.87  Thu, May 6th 2021
Discount-2.46%
Day Range4.75 - 4.79
Daily Value632k today / 1403k avg = 45%
Distribution Rate6.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ1.3σ1.7σ0.4σ
-2.0σ$4.62$4.56$4.45$4.39
-1.5σ$4.64$4.59$4.49$4.46
-1.0σ$4.65$4.62$4.53$4.54
-0.5σ$4.67$4.65$4.57$4.61
0.0σ$4.68$4.68$4.61$4.69
0.5σ$4.70$4.70$4.65$4.76
1.0σ$4.71$4.73$4.69$4.84
1.5σ$4.73$4.76$4.73$4.91
2.0σ$4.75$4.79$4.78$4.99

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY