Last Price4.94 ▲0.05% Thu, Apr 18th 2019
NAV5.46 ▼0.01% Wed, Apr 17th 2019
Discount-9.48%
Day Range4.92 - 4.95
Daily Value94k today / 1354k avg = 7%
Distribution Rate7.04%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense0.91%

Discount

Today1M3M6M12M
Z-Score0.8σ1.1σ1.3σ1.4σ
-2.0σ$4.85$4.79$4.56$4.63
-1.5σ$4.87$4.82$4.62$4.68
-1.0σ$4.88$4.84$4.68$4.72
-0.5σ$4.90$4.86$4.74$4.77
0.0σ$4.92$4.89$4.79$4.81
0.5σ$4.93$4.91$4.85$4.86
1.0σ$4.95$4.94$4.91$4.90
1.5σ$4.96$4.96$4.96$4.95
2.0σ$4.98$4.99$5.02$5.00

Last updated April 18th 2019, 10:10:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY