Last Price5.81 ▼0.12% Fri, Jan 18th 2019
NAV6.23 ▼0.07% Thu, Jan 17th 2019
Discount-6.63%
Day Range5.80 - 5.82
Daily Value99k today / 768k avg = 13%
Distribution Rate7.10%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense1.59%

Discount

Today1M3M6M12M
Z-Score1.5σ2.3σ2.8σ3.0σ
-2.0σ$5.59$5.60$5.62$5.60
-1.5σ$5.62$5.62$5.64$5.62
-1.0σ$5.65$5.65$5.66$5.64
-0.5σ$5.69$5.67$5.68$5.66
0.0σ$5.72$5.70$5.70$5.69
0.5σ$5.75$5.72$5.72$5.71
1.0σ$5.78$5.75$5.74$5.73
1.5σ$5.82$5.77$5.76$5.75
2.0σ$5.85$5.80$5.78$5.77

Last updated January 18th 2019, 10:02:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY