Last Price5.55 ▲1.55% Mon, Apr 22nd 2019
NAV6.14 ▲1.37% Thu, Apr 18th 2019
Discount-9.57%
Day Range5.53 - 5.57
Daily Value172k today / 1638k avg = 11%
Distribution Rate11.52%

Chart

Ratios

Net Ast.
Active Expense1.85%
Net Expense3.53%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.1σ-0.6σ-0.8σ
-2.0σ$5.50$5.51$5.45$5.29
-1.5σ$5.53$5.53$5.49$5.40
-1.0σ$5.57$5.56$5.52$5.50
-0.5σ$5.60$5.59$5.56$5.61
0.0σ$5.63$5.61$5.60$5.72
0.5σ$5.66$5.64$5.63$5.82
1.0σ$5.69$5.67$5.67$5.93
1.5σ$5.72$5.70$5.71$6.04
2.0σ$5.75$5.72$5.74$6.15

Last updated April 22nd 2019, 10:09:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY