Last Price4.60 ▲0.44% Tue, Aug 20th 2019
NAV4.85 ▲0.18% Mon, Aug 19th 2019
Discount-5.13%
Day Range4.60 - 4.60
Daily Value14k today / 267k avg = 5%
Distribution Rate7.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.3σ-0.3σ0.3σ
-2.0σ$4.58$4.58$4.53$4.48
-1.5σ$4.59$4.59$4.55$4.51
-1.0σ$4.60$4.61$4.57$4.54
-0.5σ$4.61$4.63$4.59$4.56
0.0σ$4.62$4.64$4.61$4.59
0.5σ$4.63$4.66$4.64$4.61
1.0σ$4.64$4.68$4.66$4.64
1.5σ$4.65$4.69$4.68$4.66
2.0σ$4.66$4.71$4.70$4.69

Last updated August 20th 2019, 10:11:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY