Last Price4.95 ▼0.30% Fri, Feb 15th 2019
NAV5.21 ▲0.19% Fri, Feb 15th 2019
Discount-4.99%
Day Range4.93 - 4.97
Daily Value0k today / 459k avg = 0%
Distribution Rate5.45%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score0.5σ1.2σ1.1σ1.6σ
-2.0σ$4.76$4.59$4.63$4.67
-1.5σ$4.80$4.64$4.68$4.71
-1.0σ$4.84$4.70$4.74$4.75
-0.5σ$4.88$4.76$4.79$4.79
0.0σ$4.92$4.81$4.84$4.83
0.5σ$4.95$4.87$4.89$4.87
1.0σ$4.99$4.93$4.94$4.90
1.5σ$5.03$4.98$5.00$4.94
2.0σ$5.07$5.04$5.05$4.98

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY