Last Price4.21 ▼0.71% Fri, Jul 19th 2019
NAV4.75 ▲0.00% Fri, Jul 19th 2019
Discount-11.37%
Day Range4.21 - 4.23
Daily Value0k today / 2308k avg = 0%
Distribution Rate6.56%

Chart

Ratios

Net Ast.
Active Expense1.56%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.3σ0.2σ0.7σ
-2.0σ$4.19$4.12$4.07$4.00
-1.5σ$4.21$4.15$4.10$4.04
-1.0σ$4.23$4.17$4.14$4.08
-0.5σ$4.24$4.20$4.17$4.12
0.0σ$4.26$4.23$4.20$4.16
0.5σ$4.28$4.25$4.23$4.19
1.0σ$4.29$4.28$4.26$4.23
1.5σ$4.31$4.31$4.29$4.27
2.0σ$4.33$4.33$4.33$4.31

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY