Last Price5.39 ▲0.19% Thu, Jan 16th 2020
NAV5.49 ▲0.09% Wed, Jan 15th 2020
Discount-1.91%
Day Range5.39 - 5.39
Daily Value32k today / 393k avg = 8%
Distribution Rate4.68%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.76%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.4σ-0.2σ0.4σ
-2.0σ$5.34$5.23$5.16$5.07
-1.5σ$5.37$5.28$5.22$5.13
-1.0σ$5.41$5.33$5.29$5.20
-0.5σ$5.45$5.38$5.35$5.27
0.0σ$5.49$5.43$5.42$5.34
0.5σ$5.53$5.48$5.48$5.40
1.0σ$5.57$5.53$5.55$5.47
1.5σ$5.60$5.58$5.62$5.54
2.0σ$5.64$5.63$5.68$5.61

Last updated January 16th 2020, 10:03:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY