Last Price5.54 ▲0.36% Tue, Mar 19th 2019
NAV5.85 ▲0.19% Mon, Mar 18th 2019
Discount-5.32%
Day Range5.53 - 5.55
Daily Value161k today / 1157k avg = 14%
Distribution Rate7.22%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score3.6σ1.8σ0.1σ-0.8σ
-2.0σ$5.37$5.20$4.95$4.96
-1.5σ$5.38$5.25$5.09$5.20
-1.0σ$5.40$5.29$5.23$5.43
-0.5σ$5.41$5.34$5.37$5.67
0.0σ$5.43$5.38$5.51$5.90
0.5σ$5.45$5.43$5.64$6.14
1.0σ$5.46$5.47$5.78$6.38
1.5σ$5.48$5.52$5.92$6.61
2.0σ$5.49$5.56$6.06$6.85

Last updated March 19th 2019, 11:01:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY