Last Price4.08 ▲0.00% Fri, Jan 15th 2021
NAV4.52 ▲0.00% Fri, Jan 15th 2021
Discount-9.73%
Day Range4.06 - 4.09
Daily Value1536k today / 2510k avg = 61%
Distribution Rate6.18%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ1.3σ1.9σ1.2σ
-2.0σ$3.91$3.74$3.71$3.57
-1.5σ$3.93$3.79$3.75$3.65
-1.0σ$3.95$3.85$3.80$3.73
-0.5σ$3.98$3.90$3.85$3.81
0.0σ$4.00$3.95$3.90$3.89
0.5σ$4.02$4.00$3.95$3.97
1.0σ$4.04$4.05$4.00$4.05
1.5σ$4.06$4.10$4.04$4.13
2.0σ$4.09$4.15$4.09$4.21

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY