Last Price4.66 ▲1.08% Wed, Oct 16th 2019
NAV4.87 ▲0.39% Tue, Oct 15th 2019
Discount-4.29%
Day Range4.61 - 4.69
Daily Value182k today / 1506k avg = 12%
Distribution Rate13.73%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense2.95%

Discount

Today1M3M6M12M
Z-Score1.7σ0.5σ1.2σ1.8σ
-2.0σ$4.51$4.41$4.24$4.26
-1.5σ$4.53$4.46$4.31$4.31
-1.0σ$4.55$4.51$4.37$4.36
-0.5σ$4.57$4.56$4.44$4.42
0.0σ$4.59$4.61$4.50$4.47
0.5σ$4.61$4.66$4.57$4.52
1.0σ$4.63$4.71$4.63$4.57
1.5σ$4.65$4.76$4.70$4.63
2.0σ$4.67$4.81$4.76$4.68

Last updated October 16th 2019, 10:07:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY