Last Price4.51 ▲0.45% Thu, Apr 18th 2019
NAV4.86 ▼0.04% Wed, Apr 17th 2019
Discount-7.17%
Day Range4.49 - 4.51
Daily Value54k today / 500k avg = 11%
Distribution Rate7.98%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense1.02%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.1σ0.5σ0.3σ
-2.0σ$4.48$4.41$4.34$4.35
-1.5σ$4.50$4.44$4.37$4.39
-1.0σ$4.51$4.46$4.40$4.42
-0.5σ$4.53$4.49$4.44$4.45
0.0σ$4.55$4.51$4.47$4.49
0.5σ$4.56$4.54$4.51$4.52
1.0σ$4.58$4.56$4.54$4.56
1.5σ$4.60$4.59$4.58$4.59
2.0σ$4.61$4.61$4.61$4.62

Last updated April 18th 2019, 10:20:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY