Last Price5.36 ▼0.12% Wed, Oct 16th 2019
NAV6.06 ▲0.04% Tue, Oct 15th 2019
Discount-11.53%
Day Range5.35 - 5.39
Daily Value172k today / 1362k avg = 13%
Distribution Rate7.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.4σ-0.7σ-0.2σ
-2.0σ$5.30$5.31$5.31$5.25
-1.5σ$5.32$5.33$5.33$5.28
-1.0σ$5.34$5.34$5.35$5.32
-0.5σ$5.36$5.36$5.37$5.35
0.0σ$5.38$5.38$5.39$5.38
0.5σ$5.40$5.39$5.41$5.41
1.0σ$5.41$5.41$5.43$5.44
1.5σ$5.43$5.43$5.45$5.47
2.0σ$5.45$5.44$5.47$5.50

Last updated October 16th 2019, 10:01:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY