Last Price4.71 ▲0.11% Fri, Jan 18th 2019
NAV5.44 ▲0.03% Thu, Jan 17th 2019
Discount-13.53%
Day Range4.70 - 4.73
Daily Value475k today / 2979k avg = 16%
Distribution Rate6.76%

Chart

Ratios

Net Ast.
Active Expense1.66%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score0.4σ0.9σ-0.1σ-0.9σ
-2.0σ$4.54$4.56$4.57$4.58
-1.5σ$4.58$4.59$4.61$4.64
-1.0σ$4.61$4.61$4.64$4.70
-0.5σ$4.64$4.64$4.68$4.76
0.0σ$4.68$4.66$4.71$4.81
0.5σ$4.71$4.69$4.75$4.87
1.0σ$4.74$4.71$4.78$4.93
1.5σ$4.78$4.74$4.82$4.98
2.0σ$4.81$4.76$4.86$5.04

Last updated January 18th 2019, 10:19:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY