Last Price4.34 ▼0.46% Fri, Sep 20th 2019
NAV4.85 ▲0.21% Fri, Sep 20th 2019
Discount-10.52%
Day Range4.32 - 4.42
Daily Value0k today / 689k avg = 0%
Distribution Rate9.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ-1.1σ-1.7σ-1.7σ
-2.0σ$4.18$3.68$4.13$4.20
-1.5σ$4.21$4.04$4.43$4.46
-1.0σ$4.25$4.39$4.74$4.71
-0.5σ$4.28$4.75$5.04$4.97
0.0σ$4.32$5.11$5.35$5.22
0.5σ$4.36$5.46$5.65$5.47
1.0σ$4.39$5.82$5.96$5.73
1.5σ$4.43$6.17$6.26$5.98
2.0σ$4.46$6.53$6.57$6.23

Last updated September 20th 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