Last Price4.29 ▲0.94% Fri, Feb 15th 2019
NAV4.47 ▲0.68% Fri, Feb 15th 2019
Discount-4.03%
Day Range4.25 - 4.32
Daily Value0k today / 3311k avg = 0%
Distribution Rate13.99%

Chart

Ratios

Net Ast.
Active Expense1.60%
Net Expense1.61%

Discount

Today1M3M6M12M
Z-Score1.0σ1.4σ-0.2σ-0.5σ
-2.0σ$4.12$3.97$3.88$4.02
-1.5σ$4.14$4.02$3.99$4.11
-1.0σ$4.17$4.06$4.10$4.20
-0.5σ$4.20$4.11$4.22$4.29
0.0σ$4.23$4.16$4.33$4.38
0.5σ$4.26$4.21$4.44$4.47
1.0σ$4.29$4.26$4.56$4.57
1.5σ$4.32$4.30$4.67$4.66
2.0σ$4.35$4.35$4.78$4.75

Last updated February 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