Last Price5.17 ▲0.00% Fri, Feb 14th 2020
NAV5.63 ▲0.00% Fri, Feb 14th 2020
Discount-8.17%
Day Range5.16 - 5.18
Daily Value0k today / 2490k avg = 0%
Distribution Rate7.43%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ1.0σ0.5σ0.9σ
-2.0σ$5.14$5.05$5.08$5.04
-1.5σ$5.15$5.07$5.09$5.06
-1.0σ$5.15$5.09$5.11$5.08
-0.5σ$5.16$5.11$5.13$5.11
0.0σ$5.17$5.13$5.15$5.13
0.5σ$5.18$5.15$5.17$5.15
1.0σ$5.19$5.17$5.19$5.18
1.5σ$5.20$5.19$5.21$5.20
2.0σ$5.20$5.21$5.22$5.22

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY