Last Price4.40 ▼0.06% Fri, Sep 13th 2019
NAV4.42 ▲0.23% Fri, Sep 13th 2019
Discount-0.51%
Day Range4.37 - 4.45
Daily Value0k today / 275k avg = 0%
Distribution Rate14.74%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.29%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.8σ-2.2σ-0.7σ
-2.0σ$4.30$4.36$4.43$4.15
-1.5σ$4.35$4.44$4.48$4.25
-1.0σ$4.40$4.52$4.54$4.35
-0.5σ$4.44$4.59$4.60$4.45
0.0σ$4.49$4.67$4.66$4.55
0.5σ$4.54$4.75$4.72$4.65
1.0σ$4.59$4.83$4.78$4.74
1.5σ$4.63$4.90$4.84$4.84
2.0σ$4.68$4.98$4.90$4.94

Last updated September 13th 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