Last Price4.32 ▼0.23% Tue, Dec 10th 2019
NAV4.82 ▼0.11% Mon, Dec 9th 2019
Discount-10.46%
Day Range4.32 - 4.33
Daily Value272k today / 2159k avg = 13%
Distribution Rate7.64%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.8σ2.3σ2.5σ2.1σ
-2.0σ$4.23$4.12$4.05$4.01
-1.5σ$4.24$4.15$4.08$4.05
-1.0σ$4.25$4.17$4.11$4.09
-0.5σ$4.26$4.19$4.14$4.13
0.0σ$4.27$4.21$4.17$4.16
0.5σ$4.28$4.24$4.20$4.20
1.0σ$4.29$4.26$4.23$4.24
1.5σ$4.30$4.28$4.26$4.27
2.0σ$4.31$4.30$4.29$4.31

Last updated December 10th 2019, 10:06:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY