Last Price4.63 ▲0.00% Mon, Jun 24th 2019
NAV4.79 ▲0.12% Fri, Jun 21st 2019
Discount-3.25%
Day Range4.62 - 4.64
Daily Value23k today / 243k avg = 10%
Distribution Rate7.39%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense0.81%

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.8σ2.4σ
-2.0σ$4.57$4.46$4.45$4.42
-1.5σ$4.58$4.49$4.48$4.44
-1.0σ$4.59$4.51$4.50$4.46
-0.5σ$4.60$4.54$4.52$4.49
0.0σ$4.61$4.56$4.55$4.51
0.5σ$4.62$4.59$4.57$4.54
1.0σ$4.63$4.61$4.59$4.56
1.5σ$4.64$4.64$4.62$4.59
2.0σ$4.66$4.66$4.64$4.61

Last updated June 24th 2019, 10:13:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY