Last Price5.68 ▲0.51% Fri, Aug 23rd 2019
NAV5.96 ▼0.17% Fri, Aug 23rd 2019
Discount-4.72%
Day Range5.66 - 5.73
Daily Value0k today / 486k avg = 0%
Distribution Rate10.57%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.68%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.6σ1.2σ1.4σ
-2.0σ$5.48$5.39$5.28$5.18
-1.5σ$5.54$5.44$5.34$5.25
-1.0σ$5.60$5.50$5.40$5.32
-0.5σ$5.66$5.56$5.47$5.40
0.0σ$5.72$5.62$5.53$5.47
0.5σ$5.78$5.67$5.59$5.55
1.0σ$5.84$5.73$5.66$5.62
1.5σ$5.90$5.79$5.72$5.69
2.0σ$5.96$5.84$5.78$5.77

Last updated August 23rd 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