Last Price4.97 ▼0.40% Fri, Dec 13th 2019
NAV5.55 ▲0.36% Fri, Dec 13th 2019
Discount-10.45%
Day Range4.97 - 5.00
Daily Value1476k today / 1358k avg = 109%
Distribution Rate7.73%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score-2.3σ-3.0σ-3.2σ-0.5σ
-2.0σ$4.98$5.01$5.01$4.82
-1.5σ$4.99$5.02$5.03$4.87
-1.0σ$5.01$5.04$5.05$4.92
-0.5σ$5.03$5.06$5.06$4.97
0.0σ$5.04$5.08$5.08$5.02
0.5σ$5.06$5.10$5.10$5.07
1.0σ$5.08$5.11$5.11$5.12
1.5σ$5.09$5.13$5.13$5.17
2.0σ$5.11$5.15$5.15$5.22

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY