Last Price5.02 ▼0.20% Tue, Aug 20th 2019
NAV5.47 ▼0.02% Mon, Aug 19th 2019
Discount-8.21%
Day Range5.02 - 5.02
Daily Value55k today / 1249k avg = 4%
Distribution Rate7.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.8σ1.2σ1.3σ
-2.0σ$4.94$4.92$4.88$4.62
-1.5σ$4.95$4.94$4.90$4.68
-1.0σ$4.97$4.96$4.92$4.74
-0.5σ$4.98$4.97$4.94$4.81
0.0σ$4.99$4.99$4.97$4.87
0.5σ$5.01$5.01$4.99$4.93
1.0σ$5.02$5.03$5.01$4.99
1.5σ$5.04$5.04$5.03$5.05
2.0σ$5.05$5.06$5.05$5.11

Last updated August 20th 2019, 10:08:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY