Last Price4.88 ▼0.20% Tue, Mar 19th 2019
NAV5.43 ▲0.04% Mon, Mar 18th 2019
Discount-10.16%
Day Range4.88 - 4.91
Daily Value200k today / 974k avg = 21%
Distribution Rate9.84%

Chart

Ratios

Net Ast.
Active Expense1.51%
Net Expense3.03%

Discount

Today1M3M6M12M
Z-Score-1.4σ0.6σ-0.3σ-1.0σ
-2.0σ$4.87$4.71$4.65$4.72
-1.5σ$4.88$4.75$4.72$4.80
-1.0σ$4.89$4.78$4.79$4.88
-0.5σ$4.89$4.81$4.85$4.96
0.0σ$4.90$4.84$4.92$5.04
0.5σ$4.91$4.88$4.99$5.12
1.0σ$4.92$4.91$5.06$5.20
1.5σ$4.93$4.94$5.12$5.28
2.0σ$4.94$4.97$5.19$5.36

Last updated March 19th 2019, 11:18:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY