Last Price4.24 ▲0.49% Wed, Oct 16th 2019
NAV4.09 ▲0.24% Tue, Oct 15th 2019
Discount3.69%
Day Range4.23 - 4.26
Daily Value789k today / 4533k avg = 17%
Distribution Rate14.15%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.35%

Discount

Today1M3M6M12M
Z-Score1.0σ0.8σ0.7σ1.1σ
-2.0σ$4.16$4.15$4.10$3.67
-1.5σ$4.18$4.17$4.13$3.76
-1.0σ$4.19$4.18$4.16$3.86
-0.5σ$4.20$4.20$4.18$3.95
0.0σ$4.21$4.21$4.21$4.04
0.5σ$4.23$4.23$4.23$4.13
1.0σ$4.24$4.25$4.26$4.23
1.5σ$4.25$4.26$4.28$4.32
2.0σ$4.26$4.28$4.31$4.41

Last updated October 16th 2019, 10:07:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY