Last Price4.96 ▲0.10% Tue, Nov 12th 2019
NAV5.00 ▲0.07% Mon, Nov 11th 2019
Discount-0.77%
Day Range4.96 - 4.97
Daily Value104k today / 1042k avg = 10%
Distribution Rate10.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.8σ-1.1σ-0.9σ
-2.0σ$4.91$4.92$4.92$4.73
-1.5σ$4.93$4.94$4.94$4.84
-1.0σ$4.94$4.96$4.97$4.95
-0.5σ$4.96$4.97$5.00$5.06
0.0σ$4.97$4.99$5.03$5.17
0.5σ$4.99$5.01$5.06$5.28
1.0σ$5.01$5.03$5.08$5.39
1.5σ$5.02$5.04$5.11$5.50
2.0σ$5.04$5.06$5.14$5.61

Last updated November 12th 2019, 10:14:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY