Last Price5.71 ▲0.35% Mon, Mar 25th 2019
NAV7.15 ▼0.49% Fri, Mar 22nd 2019
Discount-20.19%
Day Range5.71 - 5.71
Daily Value0k today / 82k avg = 0%
Distribution Rate5.34%

Chart

Ratios

Net Ast.
Active Expense2.89%
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score1.6σ2.0σ1.3σ-0.2σ
-2.0σ$5.53$5.37$5.40$5.38
-1.5σ$5.55$5.41$5.44$5.47
-1.0σ$5.58$5.45$5.49$5.56
-0.5σ$5.60$5.50$5.54$5.65
0.0σ$5.63$5.54$5.59$5.75
0.5σ$5.65$5.58$5.64$5.84
1.0σ$5.68$5.62$5.69$5.93
1.5σ$5.70$5.67$5.73$6.02
2.0σ$5.73$5.71$5.78$6.11

Last updated March 25th 2019, 11:04:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY