Last Price5.18 ▲0.97% Fri, Jul 19th 2019
NAV5.32 ▲0.19% Fri, Jul 19th 2019
Discount-2.63%
Day Range5.13 - 5.19
Daily Value0k today / 484k avg = 0%
Distribution Rate11.58%

Chart

Ratios

Net Ast.
Active Expense2.53%
Net Expense4.46%

Discount

Today1M3M6M12M
Z-Score1.7σ2.5σ2.5σ2.6σ
-2.0σ$4.89$4.86$4.71$4.72
-1.5σ$4.93$4.90$4.76$4.77
-1.0σ$4.97$4.93$4.82$4.82
-0.5σ$5.01$4.97$4.87$4.87
0.0σ$5.05$5.00$4.92$4.92
0.5σ$5.09$5.04$4.97$4.97
1.0σ$5.13$5.08$5.02$5.02
1.5σ$5.17$5.11$5.08$5.07
2.0σ$5.21$5.15$5.13$5.12

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY