Last Price4.57 ▲0.38% Tue, Dec 10th 2019
NAV4.74 ▼0.07% Mon, Dec 9th 2019
Discount-3.57%
Day Range4.55 - 4.57
Daily Value110k today / 598k avg = 18%
Distribution Rate7.54%

Chart

Ratios

Net Ast.
Active Expense0.51%
Net Expense0.75%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.6σ0.9σ1.2σ
-2.0σ$4.54$4.48$4.46$4.42
-1.5σ$4.55$4.49$4.48$4.44
-1.0σ$4.55$4.51$4.50$4.47
-0.5σ$4.56$4.53$4.51$4.49
0.0σ$4.57$4.55$4.53$4.51
0.5σ$4.58$4.56$4.55$4.53
1.0σ$4.58$4.58$4.57$4.56
1.5σ$4.59$4.60$4.59$4.58
2.0σ$4.60$4.62$4.61$4.60

Last updated December 10th 2019, 10:10:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY