Last Price4.52 ▲0.22% Fri, Feb 15th 2019
NAV4.69 ▼0.08% Thu, Feb 14th 2019
Discount-3.55%
Day Range4.52 - 4.52
Daily Value18k today / 334k avg = 5%
Distribution Rate5.31%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score0.7σ1.6σ1.3σ1.8σ
-2.0σ$4.33$4.08$4.15$4.20
-1.5σ$4.37$4.14$4.21$4.24
-1.0σ$4.40$4.20$4.26$4.29
-0.5σ$4.44$4.27$4.32$4.33
0.0σ$4.47$4.33$4.37$4.37
0.5σ$4.51$4.39$4.43$4.41
1.0σ$4.54$4.45$4.48$4.45
1.5σ$4.58$4.51$4.54$4.50
2.0σ$4.61$4.58$4.59$4.54

Last updated February 15th 2019, 10:04:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY