Last Price5.98 ▲0.34% Fri, Feb 14th 2020
NAV5.98 ▲0.34% Fri, Feb 14th 2020
Discount0.00%
Day Range5.98 - 6.05
Daily Value0k today / 242k avg = 0%
Distribution Rate8.03%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.7σ-0.4σ0.5σ
-2.0σ$5.90$5.95$5.72$5.45
-1.5σ$5.94$6.00$5.80$5.56
-1.0σ$5.98$6.05$5.88$5.67
-0.5σ$6.03$6.10$5.96$5.77
0.0σ$6.07$6.16$6.05$5.88
0.5σ$6.11$6.21$6.13$5.99
1.0σ$6.15$6.26$6.21$6.09
1.5σ$6.19$6.31$6.30$6.20
2.0σ$6.23$6.37$6.38$6.31

Last updated February 14th 2020, 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