Last Price5.45 ▼0.09% Mon, Jul 22nd 2019
NAV5.88 ▲0.70% Fri, Jul 19th 2019
Discount-7.41%
Day Range5.42 - 5.45
Daily Value44k today / 803k avg = 5%
Distribution Rate10.77%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense1.80%

Discount

Today1M3M6M12M
Z-Score0.0σ0.5σ1.2σ1.1σ
-2.0σ$5.36$5.25$5.15$5.10
-1.5σ$5.38$5.29$5.20$5.15
-1.0σ$5.40$5.33$5.25$5.21
-0.5σ$5.42$5.36$5.29$5.27
0.0σ$5.44$5.40$5.34$5.32
0.5σ$5.46$5.44$5.38$5.38
1.0σ$5.49$5.48$5.43$5.44
1.5σ$5.51$5.52$5.47$5.49
2.0σ$5.53$5.56$5.52$5.55

Last updated July 22nd 2019, 10:06:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY