Last Price4.58 ▲0.00% Wed, Oct 16th 2019
NAV4.84  Tue, Oct 15th 2019
Discount-5.37%
Day Range4.57 - 4.58
Daily Value96k today / 735k avg = 13%
Distribution Rate7.86%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.00%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.1σ-0.1σ0.7σ
-2.0σ$4.55$4.56$4.51$4.35
-1.5σ$4.57$4.57$4.53$4.39
-1.0σ$4.59$4.58$4.55$4.44
-0.5σ$4.60$4.60$4.57$4.48
0.0σ$4.62$4.61$4.59$4.52
0.5σ$4.64$4.62$4.60$4.56
1.0σ$4.65$4.64$4.62$4.61
1.5σ$4.67$4.65$4.64$4.65
2.0σ$4.69$4.66$4.66$4.69

Last updated October 16th 2019, 10:16:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY