Last Price4.81 ▲0.63% Fri, May 24th 2019
NAV5.52 ▲0.00% Fri, May 24th 2019
Discount-12.86%
Day Range4.77 - 4.81
Daily Value0k today / 1731k avg = 0%
Distribution Rate6.74%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score1.3σ0.2σ0.7σ-0.0σ
-2.0σ$4.76$4.74$4.67$4.65
-1.5σ$4.77$4.76$4.69$4.69
-1.0σ$4.78$4.77$4.72$4.73
-0.5σ$4.78$4.79$4.75$4.77
0.0σ$4.79$4.80$4.77$4.81
0.5σ$4.80$4.82$4.80$4.85
1.0σ$4.81$4.84$4.83$4.89
1.5σ$4.81$4.85$4.86$4.93
2.0σ$4.82$4.87$4.88$4.97

Last updated May 24th 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