Last Price5.49 ▲1.29% Tue, Mar 19th 2019
NAV5.82 ▼0.01% Mon, Mar 18th 2019
Discount-5.66%
Day Range5.47 - 5.50
Daily Value44k today / 385k avg = 11%
Distribution Rate10.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.5σ-0.1σ-0.7σ
-2.0σ$5.38$5.25$5.23$5.30
-1.5σ$5.41$5.30$5.30$5.38
-1.0σ$5.45$5.35$5.37$5.45
-0.5σ$5.48$5.39$5.44$5.52
0.0σ$5.51$5.44$5.50$5.59
0.5σ$5.55$5.49$5.57$5.66
1.0σ$5.58$5.54$5.64$5.73
1.5σ$5.61$5.58$5.71$5.81
2.0σ$5.64$5.63$5.78$5.88

Last updated March 19th 2019, 11:11:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY