Last Price5.55 ▲0.54% Mon, Mar 25th 2019
NAV6.13 ▲0.38% Fri, Mar 22nd 2019
Discount-9.51%
Day Range5.52 - 5.55
Daily Value100k today / 402k avg = 25%
Distribution Rate10.81%

Chart

Ratios

Net Ast.
Active Expense1.62%
Net Expense1.64%

Discount

Today1M3M6M12M
Z-Score0.0σ0.4σ0.1σ-0.7σ
-2.0σ$5.46$5.26$5.30$5.35
-1.5σ$5.48$5.32$5.36$5.43
-1.0σ$5.50$5.38$5.42$5.50
-0.5σ$5.53$5.44$5.48$5.58
0.0σ$5.55$5.50$5.54$5.65
0.5σ$5.57$5.56$5.60$5.72
1.0σ$5.59$5.62$5.65$5.80
1.5σ$5.61$5.68$5.71$5.87
2.0σ$5.64$5.75$5.77$5.95

Last updated March 25th 2019, 11:09:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY