Last Price4.57 ▲0.00% Tue, Aug 20th 2019
NAV4.81  Mon, Aug 19th 2019
Discount-4.99%
Day Range4.57 - 4.57
Daily Value50k today / 617k avg = 8%
Distribution Rate7.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.6σ1.0σ1.3σ
-2.0σ$4.53$4.49$4.44$4.31
-1.5σ$4.54$4.51$4.46$4.35
-1.0σ$4.55$4.52$4.48$4.39
-0.5σ$4.56$4.54$4.50$4.43
0.0σ$4.57$4.55$4.53$4.47
0.5σ$4.58$4.57$4.55$4.51
1.0σ$4.59$4.58$4.57$4.55
1.5σ$4.60$4.60$4.59$4.59
2.0σ$4.61$4.61$4.62$4.62

Last updated August 20th 2019, 10:16:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY