Last Price4.78 ▲0.08% Fri, Feb 15th 2019
NAV5.35 ▲0.17% Thu, Feb 14th 2019
Discount-10.58%
Day Range4.78 - 4.79
Daily Value72k today / 1931k avg = 4%
Distribution Rate6.65%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense0.93%

Discount

Today1M3M6M12M
Z-Score1.2σ1.5σ1.4σ1.0σ
-2.0σ$4.66$4.46$4.49$4.55
-1.5σ$4.68$4.51$4.53$4.59
-1.0σ$4.70$4.55$4.57$4.63
-0.5σ$4.72$4.60$4.62$4.66
0.0σ$4.74$4.65$4.66$4.70
0.5σ$4.76$4.69$4.71$4.74
1.0σ$4.77$4.74$4.75$4.78
1.5σ$4.79$4.78$4.79$4.82
2.0σ$4.81$4.83$4.84$4.86

Last updated February 15th 2019, 10:09:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY