Last Price3.98 ▼0.50% Fri, Dec 13th 2019
NAV4.51 ▼0.44% Fri, Dec 13th 2019
Discount-11.75%
Day Range3.97 - 4.03
Daily Value601k today / 761k avg = 79%
Distribution Rate7.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ0.1σ-0.9σ-1.5σ
-2.0σ$3.81$3.68$3.51$3.79
-1.5σ$3.83$3.75$3.72$3.97
-1.0σ$3.85$3.82$3.93$4.15
-0.5σ$3.87$3.89$4.15$4.33
0.0σ$3.89$3.96$4.36$4.51
0.5σ$3.91$4.03$4.58$4.69
1.0σ$3.93$4.10$4.79$4.87
1.5σ$3.95$4.17$5.01$5.05
2.0σ$3.96$4.24$5.22$5.22

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY