Last Price4.36 ▲1.63% Fri, Nov 15th 2019
NAV4.56 ▲2.24% Fri, Nov 15th 2019
Discount-4.39%
Day Range4.29 - 4.41
Daily Value0k today / 1582k avg = 0%
Distribution Rate14.68%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.1σ0.8σ1.4σ
-2.0σ$4.30$4.24$4.02$3.98
-1.5σ$4.32$4.27$4.08$4.04
-1.0σ$4.33$4.30$4.14$4.10
-0.5σ$4.35$4.33$4.20$4.15
0.0σ$4.36$4.35$4.26$4.21
0.5σ$4.38$4.38$4.32$4.26
1.0σ$4.40$4.41$4.38$4.32
1.5σ$4.41$4.44$4.45$4.37
2.0σ$4.43$4.46$4.51$4.43

Last updated November 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