Last Price5.74 ▲0.00% Fri, Feb 15th 2019
NAV6.47 ▲0.48% Thu, Feb 14th 2019
Discount-11.29%
Day Range5.73 - 5.74
Daily Value161k today / 1810k avg = 9%
Distribution Rate10.45%

Chart

Ratios

Net Ast.
Active Expense1.32%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score0.2σ0.6σ-0.4σ-0.7σ
-2.0σ$5.65$5.52$5.46$5.56
-1.5σ$5.67$5.57$5.55$5.63
-1.0σ$5.69$5.61$5.64$5.70
-0.5σ$5.71$5.65$5.72$5.78
0.0σ$5.73$5.69$5.81$5.85
0.5σ$5.75$5.74$5.90$5.92
1.0σ$5.77$5.78$5.98$5.99
1.5σ$5.79$5.82$6.07$6.06
2.0σ$5.81$5.86$6.15$6.13

Last updated February 15th 2019, 10:01:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY