Last Price4.75 ▼0.21% Mon, Jun 24th 2019
NAV4.86  Fri, Jun 21st 2019
Discount-2.26%
Day Range4.75 - 4.77
Daily Value24k today / 280k avg = 8%
Distribution Rate4.80%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score1.6σ1.0σ1.1σ1.5σ
-2.0σ$4.53$4.54$4.40$4.36
-1.5σ$4.56$4.58$4.45$4.41
-1.0σ$4.59$4.61$4.51$4.47
-0.5σ$4.62$4.64$4.57$4.52
0.0σ$4.65$4.68$4.63$4.58
0.5σ$4.68$4.71$4.68$4.63
1.0σ$4.71$4.75$4.74$4.69
1.5σ$4.74$4.78$4.80$4.75
2.0σ$4.77$4.82$4.86$4.80

Last updated June 24th 2019, 10:04:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY