Last Price4.29 ▲0.00% Mon, Apr 22nd 2019
NAV4.82 ▲0.05% Thu, Apr 18th 2019
Discount-11.04%
Day Range4.29 - 4.30
Daily Value566k today / 3226k avg = 18%
Distribution Rate5.87%

Chart

Ratios

Net Ast.
Active Expense1.53%
Net Expense2.64%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.9σ1.4σ0.9σ
-2.0σ$4.25$4.11$4.03$4.07
-1.5σ$4.26$4.14$4.07$4.10
-1.0σ$4.27$4.17$4.11$4.14
-0.5σ$4.29$4.21$4.15$4.18
0.0σ$4.30$4.24$4.18$4.22
0.5σ$4.31$4.27$4.22$4.26
1.0σ$4.32$4.30$4.26$4.30
1.5σ$4.34$4.33$4.30$4.34
2.0σ$4.35$4.36$4.34$4.38

Last updated April 22nd 2019, 10:24:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY