Last Price5.66 ▲0.08% Tue, Dec 10th 2019
NAV6.29 ▼0.24% Mon, Dec 9th 2019
Discount-10.01%
Day Range5.64 - 5.67
Daily Value176k today / 1465k avg = 12%
Distribution Rate7.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.5σ1.7σ1.2σ
-2.0σ$5.54$5.50$5.51$5.47
-1.5σ$5.56$5.52$5.53$5.50
-1.0σ$5.59$5.55$5.55$5.53
-0.5σ$5.61$5.57$5.57$5.56
0.0σ$5.63$5.59$5.59$5.59
0.5σ$5.66$5.62$5.61$5.62
1.0σ$5.68$5.64$5.63$5.66
1.5σ$5.70$5.66$5.66$5.69
2.0σ$5.72$5.69$5.68$5.72

Last updated December 10th 2019, 10:01:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY