Last Price5.94 ▼0.17% Wed, May 22nd 2019
NAV6.31 ▲0.12% Tue, May 21st 2019
Discount-5.83%
Day Range5.93 - 5.95
Daily Value107k today / 836k avg = 13%
Distribution Rate6.95%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.4σ0.8σ1.5σ
-2.0σ$5.92$5.87$5.73$5.66
-1.5σ$5.93$5.89$5.77$5.70
-1.0σ$5.93$5.90$5.80$5.74
-0.5σ$5.94$5.92$5.84$5.78
0.0σ$5.95$5.93$5.88$5.82
0.5σ$5.96$5.94$5.91$5.86
1.0σ$5.96$5.96$5.95$5.90
1.5σ$5.97$5.97$5.99$5.94
2.0σ$5.98$5.98$6.03$5.98

Last updated May 22nd 2019, 10:02:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY