Last Price5.22 ▲0.07% Thu, Apr 18th 2019
NAV5.36 ▼0.24% Wed, Apr 17th 2019
Discount-2.56%
Day Range5.22 - 5.22
Daily Value10k today / 229k avg = 5%
Distribution Rate9.20%

Chart

Ratios

Net Ast.
Active Expense1.99%
Net Expense1.99%

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.1σ-0.6σ
-2.0σ$5.12$5.07$4.80$4.59
-1.5σ$5.14$5.09$4.87$4.81
-1.0σ$5.16$5.12$4.94$5.03
-0.5σ$5.17$5.14$5.01$5.25
0.0σ$5.19$5.16$5.08$5.47
0.5σ$5.21$5.18$5.14$5.69
1.0σ$5.23$5.21$5.21$5.90
1.5σ$5.25$5.23$5.28$6.12
2.0σ$5.26$5.25$5.35$6.34

Last updated April 18th 2019, 10:08:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY