Last Price5.57 ▼0.18% Fri, May 24th 2019
NAV5.98 ▲0.50% Fri, May 24th 2019
Discount-6.86%
Day Range5.55 - 5.63
Daily Value0k today / 735k avg = 0%
Distribution Rate10.53%

Chart

Ratios

Net Ast.
Active Expense1.42%
Net Expense1.75%

Discount

Today1M3M6M12M
Z-Score1.4σ2.7σ2.4σ1.0σ
-2.0σ$5.27$5.25$5.15$5.16
-1.5σ$5.31$5.29$5.20$5.22
-1.0σ$5.36$5.32$5.25$5.29
-0.5σ$5.40$5.36$5.30$5.36
0.0σ$5.44$5.39$5.34$5.43
0.5σ$5.49$5.42$5.39$5.50
1.0σ$5.53$5.46$5.44$5.56
1.5σ$5.58$5.49$5.49$5.63
2.0σ$5.62$5.52$5.54$5.70

Last updated May 24th 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