Last Price4.74 ▲0.05% Mon, Mar 25th 2019
NAV5.48 ▼0.16% Fri, Mar 22nd 2019
Discount-13.48%
Day Range4.74 - 4.76
Daily Value322k today / 2743k avg = 12%
Distribution Rate6.45%

Chart

Ratios

Net Ast.
Active Expense1.65%
Net Expense2.61%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.1σ0.4σ-0.6σ
-2.0σ$4.69$4.64$4.62$4.59
-1.5σ$4.71$4.67$4.64$4.65
-1.0σ$4.73$4.69$4.67$4.70
-0.5σ$4.74$4.71$4.69$4.76
0.0σ$4.76$4.74$4.72$4.81
0.5σ$4.78$4.76$4.75$4.87
1.0σ$4.79$4.78$4.77$4.92
1.5σ$4.81$4.80$4.80$4.98
2.0σ$4.83$4.83$4.82$5.03

Last updated March 25th 2019, 11:20:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY