Last Price4.59 ▼0.22% Thu, Apr 18th 2019
NAV4.77 ▲0.01% Wed, Apr 17th 2019
Discount-3.79%
Day Range4.58 - 4.61
Daily Value64k today / 290k avg = 22%
Distribution Rate5.23%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense2.42%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.1σ0.9σ1.1σ
-2.0σ$4.51$4.45$4.21$4.27
-1.5σ$4.54$4.49$4.27$4.32
-1.0σ$4.57$4.52$4.34$4.38
-0.5σ$4.60$4.55$4.41$4.43
0.0σ$4.63$4.58$4.47$4.48
0.5σ$4.66$4.62$4.54$4.53
1.0σ$4.69$4.65$4.60$4.58
1.5σ$4.73$4.68$4.67$4.63
2.0σ$4.76$4.71$4.74$4.68

Last updated April 18th 2019, 10:04:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY