Last Price5.40 ▲1.31% Fri, May 24th 2019
NAV5.78 ▲0.52% Fri, May 24th 2019
Discount-6.57%
Day Range5.37 - 5.50
Daily Value0k today / 356k avg = 0%
Distribution Rate11.11%

Chart

Ratios

Net Ast.
Active Expense1.71%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score1.9σ1.8σ1.6σ0.8σ
-2.0σ$5.21$5.15$5.00$5.05
-1.5σ$5.24$5.18$5.06$5.11
-1.0σ$5.26$5.21$5.11$5.17
-0.5σ$5.29$5.25$5.17$5.23
0.0σ$5.31$5.28$5.23$5.30
0.5σ$5.33$5.31$5.28$5.36
1.0σ$5.36$5.35$5.34$5.42
1.5σ$5.38$5.38$5.39$5.48
2.0σ$5.40$5.41$5.45$5.55

Last updated May 24th 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