Last Price5.45 ▲0.93% Fri, May 24th 2019
NAV6.12 ▲0.66% Fri, May 24th 2019
Discount-10.95%
Day Range5.42 - 5.47
Daily Value0k today / 1185k avg = 0%
Distribution Rate7.44%

Chart

Ratios

Net Ast.
Active Expense1.17%
Net Expense1.17%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.1σ0.2σ-0.0σ
-2.0σ$5.40$5.36$5.28$5.30
-1.5σ$5.42$5.38$5.32$5.34
-1.0σ$5.43$5.41$5.36$5.38
-0.5σ$5.45$5.43$5.40$5.41
0.0σ$5.47$5.46$5.43$5.45
0.5σ$5.49$5.48$5.47$5.49
1.0σ$5.50$5.51$5.51$5.53
1.5σ$5.52$5.53$5.55$5.57
2.0σ$5.54$5.56$5.59$5.61

Last updated May 24th 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