Last Price5.34 ▲0.19% Tue, Aug 20th 2019
NAV5.50 ▼0.24% Mon, Aug 19th 2019
Discount-2.85%
Day Range5.29 - 5.34
Daily Value59k today / 279k avg = 21%
Distribution Rate8.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.6σ1.1σ0.1σ
-2.0σ$5.22$5.05$5.09$4.75
-1.5σ$5.24$5.09$5.13$4.89
-1.0σ$5.26$5.13$5.17$5.03
-0.5σ$5.27$5.17$5.21$5.17
0.0σ$5.29$5.21$5.25$5.31
0.5σ$5.31$5.25$5.29$5.45
1.0σ$5.33$5.29$5.33$5.59
1.5σ$5.34$5.33$5.37$5.73
2.0σ$5.36$5.37$5.41$5.87

Last updated August 20th 2019, 10:07:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY