Last Price4.11 ▲0.24% Mon, Apr 22nd 2019
NAV4.80 ▼0.16% Thu, Apr 18th 2019
Discount-14.42%
Day Range4.08 - 4.11
Daily Value456k today / 4023k avg = 11%
Distribution Rate8.03%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense2.86%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.1σ-0.3σ-0.8σ
-2.0σ$4.07$4.05$3.96$4.02
-1.5σ$4.09$4.08$4.01$4.06
-1.0σ$4.12$4.12$4.05$4.10
-0.5σ$4.15$4.16$4.09$4.14
0.0σ$4.17$4.19$4.14$4.17
0.5σ$4.20$4.23$4.18$4.21
1.0σ$4.23$4.26$4.22$4.25
1.5σ$4.26$4.30$4.26$4.29
2.0σ$4.28$4.34$4.31$4.33

Last updated April 22nd 2019, 10:07:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY