Last Price5.02 ▲1.01% Tue, Mar 19th 2019
NAV5.62 ▲1.43% Mon, Mar 18th 2019
Discount-10.66%
Day Range5.00 - 5.02
Daily Value131k today / 729k avg = 18%
Distribution Rate11.95%

Chart

Ratios

Net Ast.
Active Expense2.43%
Net Expense4.28%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.3σ-1.6σ-1.1σ
-2.0σ$5.01$4.97$4.98$4.76
-1.5σ$5.02$5.00$5.03$4.90
-1.0σ$5.04$5.04$5.08$5.05
-0.5σ$5.06$5.07$5.13$5.19
0.0σ$5.08$5.10$5.18$5.34
0.5σ$5.10$5.13$5.23$5.48
1.0σ$5.12$5.17$5.28$5.63
1.5σ$5.13$5.20$5.33$5.77
2.0σ$5.15$5.23$5.38$5.92

Last updated March 19th 2019, 11:05:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY