Last Price4.33 ▲0.47% Thu, Apr 18th 2019
NAV4.40 ▲0.19% Wed, Apr 17th 2019
Discount-1.55%
Day Range4.29 - 4.36
Daily Value338k today / 2866k avg = 12%
Distribution Rate13.86%

Chart

Ratios

Net Ast.
Active Expense1.63%
Net Expense1.64%

Discount

Today1M3M6M12M
Z-Score1.3σ1.7σ1.5σ0.1σ
-2.0σ$4.20$4.09$3.94$3.95
-1.5σ$4.22$4.12$4.00$4.04
-1.0σ$4.24$4.15$4.05$4.13
-0.5σ$4.26$4.19$4.11$4.22
0.0σ$4.28$4.22$4.17$4.31
0.5σ$4.30$4.25$4.22$4.40
1.0σ$4.32$4.28$4.28$4.49
1.5σ$4.34$4.32$4.33$4.58
2.0σ$4.36$4.35$4.39$4.67

Last updated April 18th 2019, 10:09:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY