Last Price4.99 ▼0.40% Fri, Aug 23rd 2019
NAV4.96 ▼1.00% Fri, Aug 23rd 2019
Discount0.60%
Day Range4.97 - 5.03
Daily Value0k today / 1074k avg = 0%
Distribution Rate10.82%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.4σ-0.8σ-1.1σ
-2.0σ$4.92$4.91$4.72$4.79
-1.5σ$4.94$4.94$4.83$4.90
-1.0σ$4.97$4.96$4.94$5.00
-0.5σ$5.00$4.98$5.05$5.11
0.0σ$5.02$5.01$5.15$5.22
0.5σ$5.05$5.03$5.26$5.33
1.0σ$5.07$5.05$5.37$5.43
1.5σ$5.10$5.08$5.48$5.54
2.0σ$5.12$5.10$5.59$5.65

Last updated August 23rd 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