Last Price5.05 ▲0.20% Wed, Jun 19th 2019
NAV5.52 ▲0.01% Tue, Jun 18th 2019
Discount-8.52%
Day Range5.04 - 5.07
Daily Value141k today / 1217k avg = 12%
Distribution Rate7.01%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense0.90%

Discount

Today1M3M6M12M
Z-Score1.3σ1.2σ1.0σ1.5σ
-2.0σ$4.96$4.92$4.72$4.67
-1.5σ$4.98$4.94$4.77$4.73
-1.0σ$4.99$4.96$4.83$4.78
-0.5σ$5.00$4.98$4.88$4.83
0.0σ$5.02$5.00$4.94$4.89
0.5σ$5.03$5.02$4.99$4.94
1.0σ$5.04$5.04$5.05$4.99
1.5σ$5.06$5.06$5.10$5.05
2.0σ$5.07$5.08$5.15$5.10

Last updated June 19th 2019, 10:10:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY