Last Price4.43 ▼0.23% Thu, Apr 25th 2019
NAV4.70 ▼0.03% Wed, Apr 24th 2019
Discount-5.72%
Day Range4.42 - 4.44
Daily Value40k today / 214k avg = 19%
Distribution Rate7.72%

Chart

Ratios

Net Ast.
Active Expense0.82%
Net Expense0.82%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.3σ0.1σ0.5σ
-2.0σ$4.39$4.38$4.35$4.35
-1.5σ$4.40$4.39$4.37$4.37
-1.0σ$4.41$4.41$4.39$4.38
-0.5σ$4.42$4.42$4.41$4.40
0.0σ$4.43$4.44$4.43$4.41
0.5σ$4.43$4.45$4.44$4.43
1.0σ$4.44$4.47$4.46$4.44
1.5σ$4.45$4.48$4.48$4.46
2.0σ$4.46$4.50$4.50$4.48

Last updated April 25th 2019, 10:14:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY