Last Price6.10 ▲0.49% Fri, May 24th 2019
NAV5.81 ▲0.35% Fri, May 24th 2019
Discount4.99%
Day Range6.02 - 6.12
Daily Value0k today / 3482k avg = 0%
Distribution Rate9.84%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score1.7σ1.7σ1.7σ2.4σ
-2.0σ$5.92$5.88$5.67$5.62
-1.5σ$5.94$5.91$5.73$5.67
-1.0σ$5.97$5.94$5.79$5.73
-0.5σ$5.99$5.97$5.84$5.78
0.0σ$6.02$6.00$5.90$5.84
0.5σ$6.04$6.03$5.96$5.89
1.0σ$6.07$6.06$6.02$5.95
1.5σ$6.09$6.09$6.08$6.00
2.0σ$6.11$6.12$6.14$6.06

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