Last Price5.19 ▲0.19% Wed, May 22nd 2019
NAV5.46 ▼0.54% Tue, May 21st 2019
Discount-4.95%
Day Range5.16 - 5.19
Daily Value83k today / 598k avg = 14%
Distribution Rate11.56%

Chart

Ratios

Net Ast.
Active Expense2.45%
Net Expense4.32%

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ1.8σ1.0σ
-2.0σ$5.11$4.82$4.82$4.82
-1.5σ$5.12$4.87$4.87$4.88
-1.0σ$5.13$4.93$4.92$4.95
-0.5σ$5.14$4.98$4.97$5.01
0.0σ$5.16$5.03$5.02$5.07
0.5σ$5.17$5.08$5.07$5.13
1.0σ$5.18$5.14$5.12$5.19
1.5σ$5.19$5.19$5.16$5.26
2.0σ$5.20$5.24$5.21$5.32

Last updated May 22nd 2019, 10:05:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY