Last Price5.97 ▼1.32% Fri, Aug 23rd 2019
NAV5.42 ▼2.87% Fri, Aug 23rd 2019
Discount10.15%
Day Range5.95 - 6.07
Daily Value0k today / 3520k avg = 0%
Distribution Rate10.05%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.27%

Discount

Today1M3M6M12M
Z-Score1.5σ2.5σ3.0σ2.9σ
-2.0σ$5.59$5.52$5.46$5.23
-1.5σ$5.64$5.57$5.51$5.31
-1.0σ$5.70$5.62$5.56$5.38
-0.5σ$5.75$5.67$5.61$5.46
0.0σ$5.81$5.72$5.66$5.53
0.5σ$5.86$5.77$5.71$5.61
1.0σ$5.91$5.82$5.76$5.68
1.5σ$5.97$5.87$5.81$5.76
2.0σ$6.02$5.92$5.86$5.83

Last updated August 23rd 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