Last Price4.37 ▲2.82% Tue, Nov 24th 2020
NAV5.98 ▲3.89% Mon, Nov 23rd 2020
Discount-26.98%
Day Range4.34 - 4.43
Daily Value477k today / 573k avg = 83%
Distribution Rate5.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ1.2σ0.1σ-0.7σ
-2.0σ$4.07$4.10$4.07$3.92
-1.5σ$4.11$4.15$4.14$4.10
-1.0σ$4.15$4.19$4.21$4.27
-0.5σ$4.19$4.23$4.28$4.45
0.0σ$4.23$4.27$4.35$4.62
0.5σ$4.27$4.31$4.42$4.80
1.0σ$4.31$4.35$4.49$4.97
1.5σ$4.35$4.39$4.56$5.15
2.0σ$4.39$4.43$4.63$5.32

Last updated November 24th 2020, 10:22:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY