Last Price5.77 ▼1.70% Fri, Dec 13th 2019
NAV5.52 ▲0.18% Fri, Dec 13th 2019
Discount4.53%
Day Range5.73 - 6.05
Daily Value635k today / 285k avg = 223%
Distribution Rate8.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ1.1σ1.7σ2.2σ
-2.0σ$5.55$5.33$5.07$4.96
-1.5σ$5.60$5.40$5.17$5.06
-1.0σ$5.65$5.47$5.26$5.15
-0.5σ$5.70$5.54$5.36$5.25
0.0σ$5.74$5.61$5.45$5.35
0.5σ$5.79$5.68$5.55$5.44
1.0σ$5.84$5.75$5.65$5.54
1.5σ$5.89$5.82$5.74$5.64
2.0σ$5.93$5.89$5.84$5.73

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY