Last Price4.72 ▲0.21% Tue, Aug 20th 2019
NAV4.97  Mon, Aug 19th 2019
Discount-5.03%
Day Range4.71 - 4.72
Daily Value38k today / 301k avg = 13%
Distribution Rate4.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.0σ-0.9σ-0.0σ
-2.0σ$4.64$4.61$4.62$4.45
-1.5σ$4.69$4.66$4.67$4.52
-1.0σ$4.74$4.72$4.71$4.59
-0.5σ$4.78$4.77$4.76$4.65
0.0σ$4.83$4.83$4.80$4.72
0.5σ$4.87$4.88$4.85$4.79
1.0σ$4.92$4.93$4.90$4.86
1.5σ$4.97$4.99$4.94$4.92
2.0σ$5.01$5.04$4.99$4.99

Last updated August 20th 2019, 10:03:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY