Last Price4.93 ▲0.31% Wed, Dec 12th 2018
NAV5.20 ▼0.12% Tue, Dec 11th 2018
Discount-5.35%
Day Range4.92 - 4.94
Daily Value143k today / 363k avg = 39%
Distribution Rate5.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.1σ1.5σ1.2σ0.5σ
-2.0σ$4.63$4.64$4.66$4.61
-1.5σ$4.65$4.68$4.70$4.67
-1.0σ$4.68$4.72$4.74$4.74
-0.5σ$4.71$4.76$4.78$4.80
0.0σ$4.74$4.80$4.82$4.86
0.5σ$4.77$4.84$4.86$4.92
1.0σ$4.80$4.88$4.91$4.99
1.5σ$4.83$4.92$4.95$5.05
2.0σ$4.86$4.96$4.99$5.11

Last updated December 12th 2018, 10:04:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY