Last Price5.92 ▲0.00% Thu, Apr 25th 2019
NAV6.58 ▼0.28% Wed, Apr 24th 2019
Discount-10.05%
Day Range5.90 - 5.92
Daily Value201k today / 1381k avg = 15%
Distribution Rate10.14%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense1.35%

Discount

Today1M3M6M12M
Z-Score2.2σ1.6σ1.3σ-0.1σ
-2.0σ$5.83$5.79$5.67$5.65
-1.5σ$5.84$5.81$5.71$5.72
-1.0σ$5.85$5.83$5.75$5.80
-0.5σ$5.86$5.84$5.79$5.87
0.0σ$5.87$5.86$5.82$5.94
0.5σ$5.89$5.88$5.86$6.01
1.0σ$5.90$5.90$5.90$6.08
1.5σ$5.91$5.92$5.94$6.16
2.0σ$5.92$5.93$5.97$6.23

Last updated April 25th 2019, 10:01:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY