Last Price4.03 ▼1.23% Fri, Jan 24th 2020
NAV4.29 ▼1.97% Thu, Jan 23rd 2020
Discount-6.14%
Day Range3.99 - 4.04
Daily Value44k today / 645k avg = 7%
Distribution Rate9.93%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score4.2σ3.3σ0.3σ-0.6σ
-2.0σ$3.76$3.60$3.17$3.20
-1.5σ$3.79$3.64$3.35$3.51
-1.0σ$3.81$3.68$3.54$3.81
-0.5σ$3.83$3.72$3.72$4.12
0.0σ$3.85$3.76$3.91$4.42
0.5σ$3.87$3.80$4.09$4.73
1.0σ$3.89$3.84$4.28$5.04
1.5σ$3.91$3.88$4.46$5.34
2.0σ$3.93$3.93$4.65$5.65

Last updated January 24th 2020, 10:14:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY