Last Price4.79 ▲0.10% Mon, Jul 22nd 2019
NAV5.47 ▲0.03% Fri, Jul 19th 2019
Discount-12.37%
Day Range4.78 - 4.80
Daily Value129k today / 1406k avg = 9%
Distribution Rate6.76%

Chart

Ratios

Net Ast.
Active Expense1.65%
Net Expense2.62%

Discount

Today1M3M6M12M
Z-Score0.6σ1.3σ1.1σ0.8σ
-2.0σ$4.74$4.70$4.68$4.63
-1.5σ$4.75$4.72$4.70$4.66
-1.0σ$4.76$4.73$4.72$4.69
-0.5σ$4.77$4.74$4.74$4.72
0.0σ$4.78$4.76$4.76$4.75
0.5σ$4.79$4.77$4.77$4.78
1.0σ$4.80$4.79$4.79$4.81
1.5σ$4.81$4.80$4.81$4.83
2.0σ$4.83$4.81$4.83$4.86

Last updated July 22nd 2019, 10:19:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY