Last Price5.18 ▼1.33% Fri, Sep 20th 2019
NAV5.68 ▼0.51% Fri, Sep 20th 2019
Discount-8.80%
Day Range5.18 - 5.25
Daily Value0k today / 275k avg = 0%
Distribution Rate10.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.4σ-0.4σ-0.8σ
-2.0σ$4.95$5.02$5.02$5.02
-1.5σ$5.00$5.05$5.07$5.09
-1.0σ$5.04$5.09$5.12$5.16
-0.5σ$5.08$5.12$5.17$5.23
0.0σ$5.12$5.15$5.22$5.30
0.5σ$5.17$5.19$5.28$5.36
1.0σ$5.21$5.22$5.33$5.43
1.5σ$5.25$5.25$5.38$5.50
2.0σ$5.29$5.29$5.43$5.57

Last updated September 20th 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