Last Price5.53 ▲0.18% Fri, Jul 19th 2019
NAV6.03 ▼0.33% Fri, Jul 19th 2019
Discount-8.29%
Day Range5.53 - 5.56
Daily Value0k today / 228k avg = 0%
Distribution Rate10.13%

Chart

Ratios

Net Ast.
Active Expense1.56%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score1.5σ-0.3σ-0.9σ-1.1σ
-2.0σ$5.40$5.40$5.42$5.38
-1.5σ$5.41$5.43$5.47$5.46
-1.0σ$5.43$5.47$5.52$5.54
-0.5σ$5.45$5.51$5.57$5.62
0.0σ$5.47$5.55$5.62$5.70
0.5σ$5.49$5.59$5.67$5.78
1.0σ$5.51$5.63$5.72$5.85
1.5σ$5.53$5.67$5.77$5.93
2.0σ$5.55$5.70$5.82$6.01

Last updated July 19th 2019, 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