Last Price4.34 ▲0.00% Tue, Aug 20th 2019
NAV4.26 ▲0.34% Mon, Aug 19th 2019
Discount1.77%
Day Range4.34 - 4.36
Daily Value161k today / 4531k avg = 4%
Distribution Rate13.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.8σ-2.5σ0.3σ0.6σ
-2.0σ$4.36$4.35$4.03$3.82
-1.5σ$4.37$4.37$4.09$3.92
-1.0σ$4.38$4.38$4.16$4.02
-0.5σ$4.39$4.40$4.23$4.11
0.0σ$4.41$4.41$4.30$4.21
0.5σ$4.42$4.43$4.37$4.31
1.0σ$4.43$4.44$4.44$4.41
1.5σ$4.44$4.45$4.51$4.51
2.0σ$4.46$4.47$4.57$4.61

Last updated August 20th 2019, 10:07:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY