Last Price5.41 ▲0.05% Wed, May 22nd 2019
NAV5.83 ▼0.13% Tue, May 21st 2019
Discount-7.20%
Day Range5.41 - 5.44
Daily Value16k today / 254k avg = 6%
Distribution Rate11.09%

Chart

Ratios

Net Ast.
Active Expense1.61%
Net Expense1.61%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.2σ-0.6σ-1.1σ
-2.0σ$5.36$5.36$5.30$5.28
-1.5σ$5.38$5.40$5.34$5.35
-1.0σ$5.40$5.43$5.38$5.43
-0.5σ$5.42$5.46$5.42$5.50
0.0σ$5.44$5.49$5.46$5.57
0.5σ$5.46$5.52$5.50$5.64
1.0σ$5.48$5.55$5.54$5.71
1.5σ$5.50$5.59$5.58$5.79
2.0σ$5.52$5.62$5.62$5.86

Last updated May 22nd 2019, 10:10:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY