Last Price5.47 ▲0.55% Fri, Sep 20th 2019
NAV5.75 ▼0.35% Fri, Sep 20th 2019
Discount-4.87%
Day Range5.44 - 5.49
Daily Value0k today / 607k avg = 0%
Distribution Rate10.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ2.3σ1.9σ2.1σ
-2.0σ$5.31$5.27$5.11$4.97
-1.5σ$5.33$5.29$5.16$5.03
-1.0σ$5.35$5.31$5.20$5.09
-0.5σ$5.37$5.34$5.25$5.15
0.0σ$5.39$5.36$5.30$5.21
0.5σ$5.41$5.38$5.34$5.28
1.0σ$5.43$5.41$5.39$5.34
1.5σ$5.45$5.43$5.44$5.40
2.0σ$5.47$5.45$5.48$5.46

Last updated September 20th 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