Last Price4.16 ▲3.10% Thu, Jul 2nd 2020
NAV5.54 ▲1.44% Wed, Jul 1st 2020
Discount-24.98%
Day Range4.08 - 4.16
Daily Value12k today / 676k avg = 2%
Distribution Rate5.78%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.26%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.1σ-1.1σ-1.8σ
-2.0σ$4.09$4.05$3.91$4.10
-1.5σ$4.12$4.11$4.04$4.22
-1.0σ$4.16$4.16$4.17$4.33
-0.5σ$4.19$4.22$4.30$4.44
0.0σ$4.22$4.28$4.43$4.56
0.5σ$4.25$4.33$4.57$4.67
1.0σ$4.29$4.39$4.70$4.79
1.5σ$4.32$4.44$4.83$4.90
2.0σ$4.35$4.50$4.96$5.02

Last updated July 2nd 2020, 10:17:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY