Last Price5.05 ▼0.79% Mon, Mar 30th 2020
NAV5.95 ▼0.39% Fri, Mar 27th 2020
Discount-15.08%
Day Range5.05 - 5.05
Daily Value0k today / 469k avg = 0%
Distribution Rate4.28%

Chart

Ratios

Net Ast.
Active Expense0.84%
Net Expense1.55%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.5σ-2.1σ-2.5σ
-2.0σ$4.87$4.99$5.06$5.09
-1.5σ$4.93$5.05$5.10$5.14
-1.0σ$4.98$5.11$5.14$5.18
-0.5σ$5.04$5.16$5.18$5.23
0.0σ$5.09$5.22$5.23$5.27
0.5σ$5.14$5.28$5.27$5.32
1.0σ$5.20$5.33$5.31$5.36
1.5σ$5.25$5.39$5.35$5.41
2.0σ$5.31$5.44$5.39$5.45

Last updated March 30th 2020, 10:00:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY