Last Price5.71 ▲0.82% Fri, Jan 18th 2019
NAV5.67 ▲0.74% Thu, Jan 17th 2019
Discount0.61%
Day Range5.68 - 5.72
Daily Value822k today / 4715k avg = 17%
Distribution Rate10.51%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense1.43%

Discount

Today1M3M6M12M
Z-Score1.3σ0.9σ1.4σ1.4σ
-2.0σ$5.47$5.52$5.54$5.42
-1.5σ$5.50$5.55$5.56$5.46
-1.0σ$5.54$5.58$5.59$5.50
-0.5σ$5.58$5.62$5.61$5.55
0.0σ$5.61$5.65$5.64$5.59
0.5σ$5.65$5.68$5.66$5.63
1.0σ$5.68$5.71$5.69$5.67
1.5σ$5.72$5.74$5.71$5.72
2.0σ$5.76$5.78$5.74$5.76

Last updated January 18th 2019, 10:08:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY