Last Price5.46 ▲0.00% Mon, Mar 25th 2019
NAV6.21 ▼0.10% Fri, Mar 22nd 2019
Discount-12.13%
Day Range5.45 - 5.48
Daily Value137k today / 1908k avg = 7%
Distribution Rate7.43%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.7σ-0.4σ-1.1σ
-2.0σ$5.44$5.35$5.35$5.37
-1.5σ$5.46$5.40$5.38$5.42
-1.0σ$5.48$5.44$5.42$5.47
-0.5σ$5.50$5.48$5.46$5.51
0.0σ$5.52$5.52$5.49$5.56
0.5σ$5.54$5.56$5.53$5.60
1.0σ$5.56$5.60$5.57$5.65
1.5σ$5.58$5.64$5.60$5.69
2.0σ$5.60$5.68$5.64$5.74

Last updated March 25th 2019, 11:02:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY