Last Price5.51 ▼1.08% Tue, Feb 18th 2020
NAV5.96 ▼0.25% Fri, Feb 14th 2020
Discount-7.47%
Day Range5.51 - 5.60
Daily Value66k today / 357k avg = 19%
Distribution Rate10.16%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.6σ1.0σ0.3σ
-2.0σ$5.39$5.34$5.27$5.26
-1.5σ$5.42$5.37$5.31$5.32
-1.0σ$5.46$5.40$5.35$5.37
-0.5σ$5.49$5.44$5.39$5.42
0.0σ$5.53$5.47$5.43$5.48
0.5σ$5.56$5.50$5.47$5.53
1.0σ$5.59$5.54$5.51$5.59
1.5σ$5.63$5.57$5.55$5.64
2.0σ$5.66$5.60$5.59$5.69

Last updated February 18th 2020, 10:11:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY