Last Price4.73 ▲2.60% Fri, Sep 13th 2019
NAV4.72 ▲3.28% Fri, Sep 13th 2019
Discount0.21%
Day Range4.60 - 4.74
Daily Value0k today / 440k avg = 0%
Distribution Rate12.68%

Chart

Ratios

Net Ast.
Active Expense1.55%
Net Expense4.07%

Discount

Today1M3M6M12M
Z-Score-1.7σ-0.0σ0.6σ1.2σ
-2.0σ$4.70$4.19$4.02$4.00
-1.5σ$4.75$4.33$4.15$4.12
-1.0σ$4.80$4.47$4.29$4.23
-0.5σ$4.85$4.60$4.43$4.34
0.0σ$4.89$4.74$4.56$4.46
0.5σ$4.94$4.88$4.70$4.57
1.0σ$4.99$5.02$4.83$4.68
1.5σ$5.04$5.16$4.97$4.80
2.0σ$5.09$5.30$5.11$4.91

Last updated September 13th 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