Last Price5.31 ▲0.57% Tue, Aug 20th 2019
NAV5.51  Mon, Aug 19th 2019
Discount-3.63%
Day Range5.29 - 5.31
Daily Value64k today / 519k avg = 12%
Distribution Rate4.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.3σ-0.1σ0.6σ
-2.0σ$5.18$5.02$5.07$4.91
-1.5σ$5.27$5.10$5.14$4.99
-1.0σ$5.35$5.19$5.20$5.06
-0.5σ$5.44$5.27$5.26$5.14
0.0σ$5.52$5.35$5.33$5.22
0.5σ$5.61$5.44$5.39$5.30
1.0σ$5.69$5.52$5.45$5.38
1.5σ$5.78$5.60$5.52$5.46
2.0σ$5.86$5.68$5.58$5.54

Last updated August 20th 2019, 10:03:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY