Last Price5.49 ▲1.10% Wed, Oct 16th 2019
NAV5.38 ▼0.31% Tue, Oct 15th 2019
Discount1.98%
Day Range5.41 - 5.49
Daily Value38k today / 279k avg = 14%
Distribution Rate8.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ2.8σ3.0σ2.8σ
-2.0σ$5.17$5.07$4.95$4.88
-1.5σ$5.21$5.11$5.00$4.94
-1.0σ$5.25$5.16$5.06$5.01
-0.5σ$5.30$5.20$5.11$5.07
0.0σ$5.34$5.24$5.17$5.13
0.5σ$5.38$5.29$5.22$5.20
1.0σ$5.42$5.33$5.28$5.26
1.5σ$5.46$5.37$5.33$5.33
2.0σ$5.50$5.42$5.38$5.39

Last updated October 16th 2019, 10:07:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY