Last Price5.16 ▲0.63% Fri, Feb 15th 2019
NAV5.37 ▲0.75% Fri, Feb 15th 2019
Discount-3.91%
Day Range5.12 - 5.16
Daily Value0k today / 306k avg = 0%
Distribution Rate9.30%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.2σ-0.3σ-0.9σ
-2.0σ$5.07$4.78$4.50$4.69
-1.5σ$5.08$4.84$4.69$4.91
-1.0σ$5.10$4.90$4.88$5.12
-0.5σ$5.11$4.96$5.07$5.33
0.0σ$5.13$5.01$5.26$5.54
0.5σ$5.15$5.07$5.45$5.76
1.0σ$5.16$5.13$5.64$5.97
1.5σ$5.18$5.19$5.83$6.18
2.0σ$5.19$5.25$6.02$6.40

Last updated February 15th 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