Last Price5.51 ▲0.09% Thu, Nov 14th 2019
NAV5.92 ▲0.08% Wed, Nov 13th 2019
Discount-6.92%
Day Range5.50 - 5.53
Daily Value66k today / 571k avg = 12%
Distribution Rate10.57%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.04%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.6σ0.0σ0.9σ
-2.0σ$5.46$5.45$5.40$5.12
-1.5σ$5.47$5.48$5.43$5.19
-1.0σ$5.49$5.50$5.46$5.26
-0.5σ$5.51$5.52$5.48$5.33
0.0σ$5.52$5.54$5.51$5.40
0.5σ$5.54$5.56$5.54$5.46
1.0σ$5.56$5.58$5.57$5.53
1.5σ$5.57$5.60$5.60$5.60
2.0σ$5.59$5.62$5.63$5.67

Last updated November 14th 2019, 10:05:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY