Last Price5.78 ▼0.09% Tue, Aug 20th 2019
NAV5.92 ▼0.36% Mon, Aug 19th 2019
Discount-2.43%
Day Range5.78 - 5.81
Daily Value92k today / 1033k avg = 9%
Distribution Rate8.31%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.4σ0.9σ0.2σ
-2.0σ$5.71$5.58$5.45$5.04
-1.5σ$5.73$5.62$5.51$5.20
-1.0σ$5.75$5.66$5.56$5.37
-0.5σ$5.77$5.70$5.62$5.54
0.0σ$5.79$5.74$5.67$5.70
0.5σ$5.81$5.78$5.73$5.87
1.0σ$5.83$5.82$5.78$6.03
1.5σ$5.85$5.86$5.84$6.20
2.0σ$5.87$5.90$5.89$6.37

Last updated August 20th 2019, 10:00:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY