Last Price4.50 ▲0.00% Wed, Sep 23rd 2020
NAV4.74 ▼0.16% Tue, Sep 22nd 2020
Discount-5.11%
Day Range4.49 - 4.51
Daily Value64k today / 1530k avg = 4%
Distribution Rate9.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.3σ-1.2σ-1.1σ
-2.0σ$4.44$4.43$4.37$4.35
-1.5σ$4.46$4.48$4.45$4.43
-1.0σ$4.48$4.52$4.52$4.51
-0.5σ$4.50$4.56$4.59$4.59
0.0σ$4.51$4.61$4.67$4.67
0.5σ$4.53$4.65$4.74$4.75
1.0σ$4.55$4.70$4.82$4.83
1.5σ$4.57$4.74$4.89$4.91
2.0σ$4.59$4.78$4.96$4.99

Last updated September 23rd 2020, 5:19:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY