Last Price4.29 ▼0.23% Fri, Jul 30th 2021
NAV4.62  Wed, Jul 28th 2021
Discount-7.25%
Day Range4.28 - 4.30
Daily Value467k today / 3531k avg = 13%
Distribution Rate5.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.2σ0.3σ1.0σ
-2.0σ$4.18$4.17$4.15$3.83
-1.5σ$4.22$4.20$4.18$3.91
-1.0σ$4.26$4.23$4.21$3.98
-0.5σ$4.29$4.27$4.24$4.06
0.0σ$4.33$4.30$4.27$4.14
0.5σ$4.36$4.33$4.30$4.21
1.0σ$4.40$4.37$4.33$4.29
1.5σ$4.44$4.40$4.36$4.37
2.0σ$4.47$4.43$4.39$4.44

Last updated July 30th 2021, 5:24:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY