Last Price4.82 ▲0.40% Fri, May 24th 2019
NAV4.57 ▲0.28% Thu, May 23rd 2019
Discount5.39%
Day Range4.80 - 4.84
Daily Value48k today / 426k avg = 11%
Distribution Rate13.45%

Chart

Ratios

Net Ast.
Active Expense1.67%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.3σ0.7σ1.1σ
-2.0σ$4.75$4.70$4.24$4.25
-1.5σ$4.76$4.74$4.34$4.34
-1.0σ$4.78$4.77$4.45$4.44
-0.5σ$4.79$4.80$4.56$4.53
0.0σ$4.81$4.84$4.67$4.62
0.5σ$4.83$4.87$4.78$4.72
1.0σ$4.84$4.90$4.88$4.81
1.5σ$4.86$4.93$4.99$4.90
2.0σ$4.87$4.97$5.10$4.99

Last updated May 24th 2019, 10:11:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY