Last Price5.92 ▲0.00% Wed, Oct 16th 2019
NAV5.82 ▼0.88% Tue, Oct 15th 2019
Discount1.75%
Day Range5.92 - 5.98
Daily Value148k today / 1038k avg = 14%
Distribution Rate8.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.4σ1.8σ1.8σ
-2.0σ$5.79$5.59$5.46$5.13
-1.5σ$5.81$5.64$5.52$5.23
-1.0σ$5.84$5.69$5.58$5.34
-0.5σ$5.86$5.74$5.64$5.44
0.0σ$5.89$5.79$5.70$5.55
0.5σ$5.92$5.83$5.76$5.65
1.0σ$5.94$5.88$5.82$5.76
1.5σ$5.97$5.93$5.88$5.86
2.0σ$6.00$5.98$5.94$5.97

Last updated October 16th 2019, 10:00:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY