Last Price4.69 ▲0.43% Fri, Nov 15th 2019
NAV4.88 ▼0.03% Thu, Nov 14th 2019
Discount-3.86%
Day Range4.68 - 4.69
Daily Value5k today / 322k avg = 1%
Distribution Rate4.61%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score1.5σ0.9σ0.0σ0.4σ
-2.0σ$4.52$4.52$4.49$4.38
-1.5σ$4.54$4.55$4.54$4.45
-1.0σ$4.57$4.58$4.59$4.51
-0.5σ$4.59$4.61$4.64$4.58
0.0σ$4.62$4.64$4.69$4.64
0.5σ$4.64$4.67$4.73$4.71
1.0σ$4.67$4.69$4.78$4.77
1.5σ$4.69$4.72$4.83$4.84
2.0σ$4.72$4.75$4.88$4.90

Last updated November 15th 2019, 10:03:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY