Last Price5.22 ▲0.77% Mon, Jun 24th 2019
NAV5.76 ▼0.12% Fri, Jun 21st 2019
Discount-9.43%
Day Range5.18 - 5.22
Daily Value261k today / 1415k avg = 18%
Distribution Rate12.26%

Chart

Ratios

Net Ast.
Active Expense1.95%
Net Expense3.71%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.1σ-0.4σ-0.6σ
-2.0σ$5.12$5.11$5.11$5.09
-1.5σ$5.15$5.14$5.15$5.14
-1.0σ$5.17$5.17$5.18$5.18
-0.5σ$5.19$5.20$5.21$5.23
0.0σ$5.21$5.23$5.25$5.27
0.5σ$5.23$5.26$5.28$5.31
1.0σ$5.26$5.28$5.31$5.36
1.5σ$5.28$5.31$5.34$5.40
2.0σ$5.30$5.34$5.38$5.45

Last updated June 24th 2019, 10:08:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY