Last Price3.78 ▲0.00% Wed, Oct 16th 2019
NAV4.27 ▲0.05% Tue, Oct 15th 2019
Discount-11.52%
Day Range3.75 - 3.80
Daily Value110k today / 483k avg = 23%
Distribution Rate8.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.5σ-2.2σ-2.3σ
-2.0σ$3.49$3.61$3.84$3.85
-1.5σ$3.58$3.77$3.97$3.98
-1.0σ$3.67$3.93$4.11$4.10
-0.5σ$3.76$4.09$4.25$4.23
0.0σ$3.85$4.24$4.39$4.35
0.5σ$3.94$4.40$4.53$4.47
1.0σ$4.03$4.56$4.66$4.60
1.5σ$4.12$4.72$4.80$4.72
2.0σ$4.21$4.88$4.94$4.85

Last updated October 16th 2019, 10:09:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY