Last Price4.41 ▼0.68% Fri, Feb 15th 2019
NAV4.69 ▲0.00% Fri, Feb 15th 2019
Discount-5.97%
Day Range4.41 - 4.44
Daily Value0k today / 249k avg = 0%
Distribution Rate7.73%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense0.83%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.3σ0.0σ0.1σ
-2.0σ$4.38$4.33$4.33$4.34
-1.5σ$4.40$4.36$4.35$4.36
-1.0σ$4.41$4.38$4.37$4.37
-0.5σ$4.43$4.40$4.39$4.39
0.0σ$4.45$4.43$4.41$4.41
0.5σ$4.47$4.45$4.43$4.42
1.0σ$4.49$4.47$4.45$4.44
1.5σ$4.50$4.49$4.47$4.45
2.0σ$4.52$4.52$4.49$4.47

Last updated February 15th 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