Last Price5.42 ▼0.18% Fri, Jan 24th 2020
NAV5.97 ▼0.33% Fri, Jan 24th 2020
Discount-9.21%
Day Range5.42 - 5.47
Daily Value173k today / 216k avg = 80%
Distribution Rate6.64%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.25%

Discount

Today1M3M6M12M
Z-Score0.3σ0.1σ-0.6σ-1.2σ
-2.0σ$5.36$5.35$5.15$5.26
-1.5σ$5.38$5.37$5.24$5.36
-1.0σ$5.39$5.39$5.34$5.46
-0.5σ$5.40$5.40$5.44$5.56
0.0σ$5.41$5.42$5.53$5.66
0.5σ$5.43$5.43$5.63$5.76
1.0σ$5.44$5.45$5.73$5.86
1.5σ$5.45$5.47$5.82$5.96
2.0σ$5.46$5.48$5.92$6.07

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY