Last Price5.90 ▲0.00% Mon, Mar 25th 2019
NAV6.31 ▲0.06% Fri, Mar 22nd 2019
Discount-6.55%
Day Range5.90 - 5.90
Daily Value12k today / 920k avg = 1%
Distribution Rate7.00%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.4σ1.0σ1.7σ
-2.0σ$5.87$5.74$5.68$5.66
-1.5σ$5.88$5.78$5.72$5.69
-1.0σ$5.89$5.81$5.76$5.72
-0.5σ$5.90$5.84$5.79$5.76
0.0σ$5.91$5.87$5.83$5.79
0.5σ$5.92$5.91$5.86$5.82
1.0σ$5.93$5.94$5.90$5.86
1.5σ$5.95$5.97$5.93$5.89
2.0σ$5.96$6.01$5.97$5.92

Last updated March 25th 2019, 11:02:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY