Last Price5.44 ▲0.00% Fri, Aug 23rd 2019
NAV6.06 ▼0.66% Fri, Aug 23rd 2019
Discount-10.23%
Day Range5.38 - 5.45
Daily Value0k today / 1190k avg = 0%
Distribution Rate7.46%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score2.0σ1.6σ1.0σ1.0σ
-2.0σ$5.35$5.33$5.31$5.25
-1.5σ$5.36$5.34$5.33$5.29
-1.0σ$5.37$5.36$5.35$5.32
-0.5σ$5.38$5.37$5.38$5.35
0.0σ$5.39$5.39$5.40$5.38
0.5σ$5.41$5.41$5.42$5.41
1.0σ$5.42$5.42$5.44$5.44
1.5σ$5.43$5.44$5.46$5.47
2.0σ$5.44$5.45$5.48$5.50

Last updated August 23rd 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