Last Price4.38 ▲0.00% Fri, Feb 14th 2020
NAV4.88 ▲0.00% Fri, Feb 14th 2020
Discount-10.25%
Day Range4.37 - 4.40
Daily Value0k today / 2760k avg = 0%
Distribution Rate7.53%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score0.7σ1.5σ1.5σ1.8σ
-2.0σ$4.29$4.27$4.14$4.10
-1.5σ$4.31$4.28$4.18$4.14
-1.0σ$4.33$4.30$4.21$4.17
-0.5σ$4.34$4.31$4.24$4.21
0.0σ$4.36$4.33$4.28$4.25
0.5σ$4.37$4.35$4.31$4.28
1.0σ$4.39$4.36$4.34$4.32
1.5σ$4.40$4.38$4.38$4.35
2.0σ$4.42$4.40$4.41$4.39

Last updated February 14th 2020, 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