Last Price4.30 ▲0.00% Tue, Dec 10th 2019
NAV4.20 ▲0.36% Mon, Dec 9th 2019
Discount2.50%
Day Range4.30 - 4.33
Daily Value636k today / 3533k avg = 18%
Distribution Rate13.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ0.2σ-0.2σ0.6σ
-2.0σ$4.25$4.19$4.21$3.83
-1.5σ$4.27$4.21$4.24$3.92
-1.0σ$4.28$4.24$4.26$4.01
-0.5σ$4.29$4.27$4.28$4.10
0.0σ$4.30$4.29$4.31$4.19
0.5σ$4.31$4.32$4.33$4.28
1.0σ$4.33$4.35$4.36$4.36
1.5σ$4.34$4.37$4.38$4.45
2.0σ$4.35$4.40$4.41$4.54

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