Last Price4.57 ▲0.66% Mon, Jun 24th 2019
NAV4.44 ▲0.36% Fri, Jun 21st 2019
Discount3.02%
Day Range4.54 - 4.57
Daily Value1124k today / 2791k avg = 40%
Distribution Rate13.13%

Chart

Ratios

Net Ast.
Active Expense1.62%
Net Expense1.63%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.8σ1.3σ1.0σ
-2.0σ$4.52$4.24$3.95$3.98
-1.5σ$4.54$4.30$4.04$4.07
-1.0σ$4.56$4.36$4.14$4.17
-0.5σ$4.57$4.42$4.23$4.27
0.0σ$4.59$4.48$4.33$4.37
0.5σ$4.61$4.54$4.42$4.47
1.0σ$4.62$4.60$4.52$4.57
1.5σ$4.64$4.65$4.61$4.67
2.0σ$4.65$4.71$4.71$4.77

Last updated June 24th 2019, 10:09:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY