Last Price4.86 ▲0.61% Fri, Jan 24th 2020
NAV4.98 ▲0.20% Fri, Jan 24th 2020
Discount-2.42%
Day Range4.85 - 4.88
Daily Value180k today / 273k avg = 66%
Distribution Rate4.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.6σ0.8σ0.7σ
-2.0σ$4.80$4.69$4.63$4.63
-1.5σ$4.81$4.72$4.67$4.68
-1.0σ$4.83$4.75$4.71$4.72
-0.5σ$4.84$4.79$4.75$4.76
0.0σ$4.86$4.82$4.79$4.80
0.5σ$4.87$4.86$4.83$4.84
1.0σ$4.89$4.89$4.87$4.88
1.5σ$4.90$4.92$4.92$4.92
2.0σ$4.92$4.96$4.96$4.97

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY