Last Price5.19 ▲0.19% Mon, Jun 24th 2019
NAV5.39  Fri, Jun 21st 2019
Discount-3.71%
Day Range5.18 - 5.19
Daily Value16k today / 402k avg = 4%
Distribution Rate4.86%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score1.6σ0.3σ0.7σ1.1σ
-2.0σ$5.01$5.02$4.89$4.82
-1.5σ$5.04$5.06$4.94$4.88
-1.0σ$5.06$5.09$5.00$4.94
-0.5σ$5.09$5.13$5.06$5.00
0.0σ$5.11$5.17$5.11$5.06
0.5σ$5.13$5.21$5.17$5.11
1.0σ$5.16$5.24$5.23$5.17
1.5σ$5.18$5.28$5.29$5.23
2.0σ$5.21$5.32$5.34$5.29

Last updated June 24th 2019, 10:04:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY