Last Price4.98 ▲0.81% Fri, May 24th 2019
NAV4.90 ▲0.08% Thu, May 23rd 2019
Discount1.56%
Day Range4.95 - 5.00
Daily Value364k today / 1693k avg = 21%
Distribution Rate10.84%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.3σ-0.9σ-1.5σ
-2.0σ$4.94$4.82$4.74$4.88
-1.5σ$4.97$4.93$4.85$4.97
-1.0σ$4.99$5.04$4.97$5.06
-0.5σ$5.02$5.14$5.08$5.15
0.0σ$5.05$5.25$5.20$5.23
0.5σ$5.08$5.35$5.31$5.32
1.0σ$5.11$5.46$5.43$5.41
1.5σ$5.14$5.57$5.54$5.49
2.0σ$5.16$5.67$5.66$5.58

Last updated May 24th 2019, 10:15:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY