Last Price4.13 ▲0.22% Wed, Oct 16th 2019
NAV4.64 ▼0.01% Tue, Oct 15th 2019
Discount-11.00%
Day Range4.12 - 4.13
Daily Value215k today / 1722k avg = 12%
Distribution Rate6.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.3σ0.3σ0.8σ
-2.0σ$4.08$4.06$4.03$3.92
-1.5σ$4.09$4.07$4.05$3.96
-1.0σ$4.09$4.08$4.07$3.99
-0.5σ$4.10$4.09$4.09$4.03
0.0σ$4.11$4.10$4.12$4.07
0.5σ$4.12$4.11$4.14$4.11
1.0σ$4.13$4.12$4.16$4.14
1.5σ$4.13$4.13$4.18$4.18
2.0σ$4.14$4.14$4.20$4.22

Last updated October 16th 2019, 10:20:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY