Last Price4.10 ▲0.00% Fri, Feb 15th 2019
NAV4.73 ▲0.21% Fri, Feb 15th 2019
Discount-13.32%
Day Range4.09 - 4.12
Daily Value0k today / 3573k avg = 0%
Distribution Rate6.15%

Chart

Ratios

Net Ast.
Active Expense1.56%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score0.1σ0.6σ0.2σ-0.6σ
-2.0σ$4.03$3.96$3.97$3.98
-1.5σ$4.04$3.98$4.00$4.02
-1.0σ$4.06$4.01$4.03$4.07
-0.5σ$4.08$4.04$4.06$4.11
0.0σ$4.10$4.07$4.09$4.15
0.5σ$4.11$4.09$4.12$4.20
1.0σ$4.13$4.12$4.15$4.24
1.5σ$4.15$4.15$4.18$4.28
2.0σ$4.17$4.18$4.21$4.33

Last updated February 15th 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