Last Price4.26 ▲0.00% Tue, Aug 20th 2019
NAV4.65 ▼0.98% Mon, Aug 19th 2019
Discount-8.46%
Day Range4.23 - 4.26
Daily Value34k today / 741k avg = 5%
Distribution Rate9.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-2.8σ-2.7σ-2.0σ
-2.0σ$3.96$4.59$4.53$4.28
-1.5σ$4.25$4.81$4.72$4.48
-1.0σ$4.54$5.03$4.92$4.68
-0.5σ$4.83$5.25$5.11$4.88
0.0σ$5.12$5.47$5.30$5.09
0.5σ$5.41$5.69$5.49$5.29
1.0σ$5.70$5.91$5.68$5.49
1.5σ$5.99$6.13$5.87$5.69
2.0σ$6.28$6.35$6.06$5.90

Last updated August 20th 2019, 10:13:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY