Last Price4.83 ▲0.21% Fri, Nov 22nd 2019
NAV5.34 ▼0.04% Thu, Nov 21st 2019
Discount-9.51%
Day Range4.82 - 4.83
Daily Value266k today / 2116k avg = 13%
Distribution Rate6.21%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score0.4σ1.4σ2.1σ2.6σ
-2.0σ$4.75$4.52$4.52$4.50
-1.5σ$4.76$4.57$4.56$4.54
-1.0σ$4.78$4.61$4.60$4.57
-0.5σ$4.80$4.66$4.63$4.61
0.0σ$4.82$4.70$4.67$4.64
0.5σ$4.83$4.75$4.71$4.68
1.0σ$4.85$4.79$4.75$4.72
1.5σ$4.87$4.84$4.79$4.75
2.0σ$4.89$4.89$4.82$4.79

Last updated November 22nd 2019, 10:15:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY