Last Price4.20 ▲0.96% Fri, Feb 15th 2019
NAV4.79 ▲0.42% Fri, Feb 15th 2019
Discount-12.32%
Day Range4.17 - 4.20
Daily Value0k today / 4111k avg = 0%
Distribution Rate10.00%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense2.87%

Discount

Today1M3M6M12M
Z-Score0.8σ1.7σ1.2σ0.3σ
-2.0σ$3.97$3.92$3.97$4.00
-1.5σ$4.01$3.96$4.01$4.05
-1.0σ$4.05$4.00$4.04$4.09
-0.5σ$4.09$4.04$4.08$4.13
0.0σ$4.13$4.07$4.11$4.18
0.5σ$4.17$4.11$4.15$4.22
1.0σ$4.21$4.15$4.19$4.26
1.5σ$4.25$4.19$4.22$4.30
2.0σ$4.29$4.22$4.26$4.35

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