Last Price4.57 ▲0.22% Mon, Jun 24th 2019
NAV4.80 ▲0.01% Fri, Jun 21st 2019
Discount-4.80%
Day Range4.54 - 4.58
Daily Value238k today / 602k avg = 39%
Distribution Rate7.88%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score1.4σ1.7σ1.6σ1.9σ
-2.0σ$4.47$4.44$4.35$4.30
-1.5σ$4.48$4.46$4.38$4.33
-1.0σ$4.50$4.48$4.41$4.37
-0.5σ$4.51$4.49$4.44$4.40
0.0σ$4.53$4.51$4.47$4.44
0.5σ$4.54$4.53$4.50$4.47
1.0σ$4.56$4.55$4.53$4.51
1.5σ$4.57$4.56$4.56$4.54
2.0σ$4.59$4.58$4.59$4.58

Last updated June 24th 2019, 10:19:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY