Last Price5.28 ▲0.38% Mon, Mar 25th 2019
NAV5.89 ▼0.05% Fri, Mar 22nd 2019
Discount-10.31%
Day Range5.26 - 5.28
Daily Value74k today / 896k avg = 8%
Distribution Rate11.27%

Chart

Ratios

Net Ast.
Active Expense1.44%
Net Expense1.78%

Discount

Today1M3M6M12M
Z-Score0.5σ0.5σ0.3σ-0.6σ
-2.0σ$5.22$5.05$5.07$5.09
-1.5σ$5.23$5.10$5.12$5.16
-1.0σ$5.25$5.14$5.16$5.23
-0.5σ$5.26$5.19$5.21$5.30
0.0σ$5.27$5.23$5.25$5.37
0.5σ$5.28$5.28$5.30$5.44
1.0σ$5.29$5.32$5.35$5.51
1.5σ$5.30$5.37$5.39$5.58
2.0σ$5.31$5.41$5.44$5.65

Last updated March 25th 2019, 11:06:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY