Last Price4.88 ▼0.56% Fri, Jul 19th 2019
NAV4.53 ▲0.44% Fri, Jul 19th 2019
Discount7.78%
Day Range4.86 - 4.90
Daily Value0k today / 258k avg = 0%
Distribution Rate13.27%

Chart

Ratios

Net Ast.
Active Expense1.68%
Net Expense1.68%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.7σ0.9σ1.2σ
-2.0σ$4.85$4.60$4.54$4.24
-1.5σ$4.87$4.65$4.60$4.34
-1.0σ$4.90$4.70$4.66$4.44
-0.5σ$4.92$4.76$4.72$4.54
0.0σ$4.95$4.81$4.78$4.64
0.5σ$4.97$4.87$4.84$4.74
1.0σ$5.00$4.92$4.90$4.84
1.5σ$5.02$4.97$4.96$4.94
2.0σ$5.05$5.03$5.02$5.04

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY