Last Price4.09 ▲0.00% Wed, Dec 12th 2018
NAV4.71 ▼0.17% Tue, Dec 11th 2018
Discount-13.20%
Day Range4.08 - 4.10
Daily Value286k today / 2625k avg = 11%
Distribution Rate5.72%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score1.8σ0.6σ-0.3σ-1.0σ
-2.0σ$4.00$3.98$4.00$4.01
-1.5σ$4.01$4.00$4.02$4.05
-1.0σ$4.02$4.02$4.05$4.09
-0.5σ$4.04$4.04$4.08$4.13
0.0σ$4.05$4.06$4.10$4.17
0.5σ$4.06$4.09$4.13$4.21
1.0σ$4.07$4.11$4.16$4.26
1.5σ$4.08$4.13$4.18$4.30
2.0σ$4.10$4.15$4.21$4.34

Last updated December 12th 2018, 10:23:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY