Last Price5.90 ▲0.17% Fri, Nov 22nd 2019
NAV6.70  Thu, Nov 21st 2019
Discount-11.94%
Day Range5.89 - 5.91
Daily Value271k today / 1980k avg = 14%
Distribution Rate4.98%

Chart

Ratios

Net Ast.
Active Expense0.64%
Net Expense0.71%

Discount

Today1M3M6M12M
Z-Score-2.0σ-2.8σ-2.7σ-0.7σ
-2.0σ$5.90$5.95$5.94$5.77
-1.5σ$5.92$5.97$5.97$5.82
-1.0σ$5.95$6.00$5.99$5.87
-0.5σ$5.97$6.03$6.02$5.92
0.0σ$6.00$6.06$6.05$5.98
0.5σ$6.02$6.08$6.07$6.03
1.0σ$6.05$6.11$6.10$6.08
1.5σ$6.07$6.14$6.13$6.13
2.0σ$6.10$6.17$6.15$6.18

Last updated November 22nd 2019, 10:07:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY