Last Price4.45 ▼0.45% Thu, Oct 21st 2021
NAV4.69  Wed, Oct 20th 2021
Discount-5.12%
Day Range4.45 - 4.47
Daily Value414k today / 3194k avg = 13%
Distribution Rate5.66%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense3.08%

Discount

Today1M3M6M12M
Z-Score1.6σ2.0σ1.4σ1.3σ
-2.0σ$4.38$4.33$4.27$4.04
-1.5σ$4.39$4.35$4.30$4.10
-1.0σ$4.40$4.36$4.32$4.16
-0.5σ$4.41$4.38$4.35$4.23
0.0σ$4.42$4.39$4.38$4.29
0.5σ$4.43$4.41$4.40$4.35
1.0σ$4.44$4.42$4.43$4.42
1.5σ$4.45$4.43$4.46$4.48
2.0σ$4.46$4.45$4.49$4.54

Last updated October 21st 2021, 5:22:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY