Last Price4.44 ▼1.33% Fri, Feb 15th 2019
NAV4.84 ▲0.21% Fri, Feb 15th 2019
Discount-8.26%
Day Range4.43 - 4.50
Daily Value0k today / 497k avg = 0%
Distribution Rate8.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.2σ0.0σ-0.5σ
-2.0σ$4.37$4.34$4.32$4.34
-1.5σ$4.40$4.37$4.35$4.37
-1.0σ$4.42$4.40$4.38$4.41
-0.5σ$4.44$4.42$4.41$4.44
0.0σ$4.46$4.45$4.44$4.48
0.5σ$4.49$4.48$4.47$4.51
1.0σ$4.51$4.51$4.50$4.55
1.5σ$4.53$4.54$4.53$4.58
2.0σ$4.55$4.56$4.56$4.62

Last updated February 15th 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