Last Price5.02 ▼0.20% Wed, Jun 19th 2019
NAV5.39 ▲0.16% Tue, Jun 18th 2019
Discount-6.84%
Day Range5.02 - 5.02
Daily Value15k today / 250k avg = 6%
Distribution Rate9.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.2σ-0.8σ-0.8σ
-2.0σ$4.95$4.95$4.88$4.52
-1.5σ$4.97$4.99$4.94$4.73
-1.0σ$4.99$5.04$5.00$4.94
-0.5σ$5.00$5.08$5.05$5.15
0.0σ$5.02$5.13$5.11$5.37
0.5σ$5.04$5.17$5.17$5.58
1.0σ$5.06$5.22$5.23$5.79
1.5σ$5.08$5.26$5.29$6.00
2.0σ$5.10$5.31$5.35$6.21

Last updated June 19th 2019, 10:09:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY