Last Price5.66 ▲0.18% Fri, Feb 15th 2019
NAV6.22 ▲0.65% Fri, Feb 15th 2019
Discount-9.00%
Day Range5.64 - 5.73
Daily Value0k today / 2819k avg = 0%
Distribution Rate11.31%

Chart

Ratios

Net Ast.
Active Expense1.81%
Net Expense3.44%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.1σ-0.1σ-0.8σ
-2.0σ$5.55$5.47$5.52$5.31
-1.5σ$5.58$5.52$5.56$5.46
-1.0σ$5.61$5.56$5.59$5.61
-0.5σ$5.64$5.61$5.63$5.75
0.0σ$5.67$5.65$5.67$5.90
0.5σ$5.70$5.70$5.70$6.05
1.0σ$5.73$5.74$5.74$6.19
1.5σ$5.76$5.79$5.78$6.34
2.0σ$5.79$5.83$5.81$6.48

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY