Last Price4.11 ▼1.67% Fri, Dec 6th 2019
NAV4.65 ▲0.13% Thu, Dec 5th 2019
Discount-11.53%
Day Range4.11 - 4.18
Daily Value0k today / 1944k avg = 0%
Distribution Rate7.01%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense3.08%

Discount

Today1M3M6M12M
Z-Score-7.2σ-1.0σ-0.6σ0.1σ
-2.0σ$4.18$4.06$4.04$3.95
-1.5σ$4.19$4.09$4.07$3.99
-1.0σ$4.19$4.11$4.09$4.03
-0.5σ$4.20$4.13$4.12$4.07
0.0σ$4.21$4.16$4.14$4.10
0.5σ$4.21$4.18$4.17$4.14
1.0σ$4.22$4.21$4.19$4.18
1.5σ$4.23$4.23$4.21$4.22
2.0σ$4.23$4.25$4.24$4.26

Last updated December 6th 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