Last Price4.12 ⧗ Fri, May 29th 2020
NAV5.17 ▼0.01% Fri, May 29th 2020
Discount-20.30%
Day Range4.04 - 4.15
Daily Value58k today / 95k avg = 61%
Distribution Rate11.65%

Chart

Ratios

Net Ast.
Active Expense2.00%
Net Expense3.26%

Discount

Today1M3M6M12M
Z-Score1.1σ0.2σ-0.5σ-0.7σ
-2.0σ$3.94$3.37$3.59$3.80
-1.5σ$3.97$3.54$3.76$3.93
-1.0σ$4.00$3.71$3.94$4.05
-0.5σ$4.03$3.88$4.12$4.18
0.0σ$4.06$4.05$4.30$4.31
0.5σ$4.09$4.22$4.48$4.44
1.0σ$4.12$4.39$4.66$4.56
1.5σ$4.15$4.56$4.84$4.69
2.0σ$4.18$4.72$5.01$4.82

Last updated June 1st 2020, 10:16:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY