Last Price5.53 ▲0.73% Fri, May 24th 2019
NAV5.78 ▲0.70% Fri, May 24th 2019
Discount-4.33%
Day Range5.47 - 5.54
Daily Value0k today / 1081k avg = 0%
Distribution Rate8.68%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.5σ1.1σ-0.4σ
-2.0σ$5.47$5.32$5.11$4.81
-1.5σ$5.49$5.36$5.18$5.04
-1.0σ$5.51$5.40$5.25$5.27
-0.5σ$5.54$5.44$5.32$5.49
0.0σ$5.56$5.49$5.38$5.72
0.5σ$5.58$5.53$5.45$5.95
1.0σ$5.60$5.57$5.52$6.18
1.5σ$5.62$5.61$5.59$6.41
2.0σ$5.64$5.65$5.65$6.64

Last updated May 24th 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