Last Price5.03 ▲0.20% Wed, Oct 16th 2019
NAV5.50 ▲0.00% Tue, Oct 15th 2019
Discount-8.55%
Day Range5.01 - 5.04
Daily Value634k today / 1138k avg = 56%
Distribution Rate7.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.4σ0.1σ0.8σ
-2.0σ$5.02$4.99$4.95$4.66
-1.5σ$5.03$5.00$4.97$4.73
-1.0σ$5.03$5.01$4.99$4.79
-0.5σ$5.04$5.03$5.01$4.86
0.0σ$5.05$5.04$5.03$4.93
0.5σ$5.06$5.06$5.04$4.99
1.0σ$5.07$5.07$5.06$5.06
1.5σ$5.07$5.08$5.08$5.12
2.0σ$5.08$5.10$5.10$5.19

Last updated October 16th 2019, 10:08:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY