Last Price5.13 ▲0.29% Thu, Apr 18th 2019
NAV5.30 ▲0.00% Wed, Apr 17th 2019
Discount-3.12%
Day Range5.12 - 5.14
Daily Value92k today / 389k avg = 24%
Distribution Rate5.14%

Chart

Ratios

Net Ast.
Active Expense1.32%
Net Expense2.51%

Discount

Today1M3M6M12M
Z-Score0.4σ1.0σ1.4σ1.9σ
-2.0σ$5.00$4.91$4.70$4.73
-1.5σ$5.02$4.95$4.76$4.78
-1.0σ$5.05$4.98$4.83$4.83
-0.5σ$5.08$5.02$4.89$4.89
0.0σ$5.11$5.06$4.96$4.94
0.5σ$5.14$5.10$5.02$4.99
1.0σ$5.17$5.13$5.09$5.05
1.5σ$5.20$5.17$5.15$5.10
2.0σ$5.22$5.21$5.21$5.15

Last updated April 18th 2019, 10:04:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY