Last Price4.12 ▲0.00% Mon, Jun 24th 2019
NAV4.88 ▲0.26% Fri, Jun 21st 2019
Discount-15.62%
Day Range4.12 - 4.13
Daily Value585k today / 3663k avg = 16%
Distribution Rate8.01%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.4σ-1.0σ-1.3σ
-2.0σ$4.10$4.09$4.04$4.07
-1.5σ$4.11$4.12$4.08$4.11
-1.0σ$4.13$4.14$4.12$4.14
-0.5σ$4.14$4.17$4.16$4.18
0.0σ$4.15$4.20$4.21$4.22
0.5σ$4.16$4.22$4.25$4.26
1.0σ$4.17$4.25$4.29$4.29
1.5σ$4.19$4.27$4.33$4.33
2.0σ$4.20$4.30$4.38$4.37

Last updated June 24th 2019, 10:07:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY