Last Price4.13 ▲0.24% Tue, Aug 20th 2019
NAV4.87 ▲0.16% Mon, Aug 19th 2019
Discount-15.16%
Day Range4.12 - 4.13
Daily Value169k today / 2905k avg = 6%
Distribution Rate7.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.9σ-1.1σ-0.9σ
-2.0σ$4.10$4.09$4.07$4.05
-1.5σ$4.12$4.11$4.10$4.09
-1.0σ$4.14$4.13$4.14$4.12
-0.5σ$4.16$4.14$4.17$4.16
0.0σ$4.18$4.16$4.20$4.19
0.5σ$4.19$4.18$4.23$4.23
1.0σ$4.21$4.20$4.27$4.26
1.5σ$4.23$4.21$4.30$4.30
2.0σ$4.25$4.23$4.33$4.33

Last updated August 20th 2019, 10:06:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY