Last Price5.35 ▼0.37% Wed, Oct 16th 2019
NAV5.45 ▼0.04% Tue, Oct 15th 2019
Discount-1.80%
Day Range5.33 - 5.37
Daily Value118k today / 537k avg = 22%
Distribution Rate4.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.1σ0.4σ0.9σ
-2.0σ$5.13$5.05$5.01$4.86
-1.5σ$5.19$5.13$5.08$4.94
-1.0σ$5.26$5.21$5.15$5.02
-0.5σ$5.32$5.28$5.22$5.11
0.0σ$5.38$5.36$5.29$5.19
0.5σ$5.45$5.44$5.36$5.28
1.0σ$5.51$5.52$5.43$5.36
1.5σ$5.57$5.60$5.50$5.45
2.0σ$5.64$5.67$5.57$5.53

Last updated October 16th 2019, 10:03:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY