Last Price5.87 ▲0.34% Wed, Oct 16th 2019
NAV5.80 ▲0.25% Tue, Oct 15th 2019
Discount1.13%
Day Range5.77 - 5.87
Daily Value106k today / 497k avg = 21%
Distribution Rate10.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.9σ2.5σ2.8σ
-2.0σ$5.55$5.31$5.17$4.99
-1.5σ$5.59$5.38$5.25$5.08
-1.0σ$5.64$5.45$5.33$5.18
-0.5σ$5.68$5.52$5.41$5.27
0.0σ$5.73$5.59$5.48$5.36
0.5σ$5.77$5.66$5.56$5.45
1.0σ$5.81$5.74$5.64$5.54
1.5σ$5.86$5.81$5.72$5.63
2.0σ$5.90$5.88$5.80$5.73

Last updated October 16th 2019, 10:07:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY