Last Price4.23 ▲0.96% Mon, Apr 19th 2021
NAV4.59 ▲0.05% Fri, Apr 16th 2021
Discount-7.95%
Day Range4.18 - 4.23
Daily Value1420k today / 2331k avg = 61%
Distribution Rate5.96%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.0σ1.0σ1.6σ
-2.0σ$4.18$4.15$3.86$3.72
-1.5σ$4.19$4.16$3.92$3.79
-1.0σ$4.20$4.18$3.98$3.86
-0.5σ$4.21$4.19$4.04$3.93
0.0σ$4.21$4.20$4.10$4.00
0.5σ$4.22$4.21$4.17$4.07
1.0σ$4.23$4.23$4.23$4.14
1.5σ$4.24$4.24$4.29$4.21
2.0σ$4.25$4.25$4.35$4.28

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY