Last Price4.84 ▼0.41% Tue, Aug 20th 2019
NAV4.95 ▲0.30% Mon, Aug 19th 2019
Discount-2.31%
Day Range4.81 - 4.90
Daily Value174k today / 1396k avg = 12%
Distribution Rate13.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ2.8σ3.7σ4.4σ
-2.0σ$4.43$4.31$4.35$4.37
-1.5σ$4.48$4.37$4.40$4.41
-1.0σ$4.54$4.42$4.44$4.45
-0.5σ$4.60$4.48$4.48$4.48
0.0σ$4.66$4.54$4.52$4.52
0.5σ$4.71$4.59$4.57$4.56
1.0σ$4.77$4.65$4.61$4.59
1.5σ$4.83$4.70$4.65$4.63
2.0σ$4.89$4.76$4.70$4.67

Last updated August 20th 2019, 10:07:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY