Last Price4.71 ▼0.63% Fri, Dec 6th 2019
NAV4.85  Thu, Dec 5th 2019
Discount-2.89%
Day Range4.71 - 4.73
Daily Value0k today / 700k avg = 0%
Distribution Rate7.64%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ0.6σ1.2σ1.5σ
-2.0σ$4.67$4.56$4.53$4.40
-1.5σ$4.68$4.59$4.56$4.44
-1.0σ$4.70$4.62$4.58$4.49
-0.5σ$4.72$4.65$4.61$4.53
0.0σ$4.73$4.68$4.64$4.57
0.5σ$4.75$4.71$4.67$4.62
1.0σ$4.77$4.73$4.70$4.66
1.5σ$4.79$4.76$4.73$4.71
2.0σ$4.80$4.79$4.75$4.75

Last updated December 6th 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