Last Price5.86 ▲0.77% Mon, Jul 22nd 2019
NAV5.96 ▲0.12% Fri, Jul 19th 2019
Discount-1.71%
Day Range5.85 - 5.87
Daily Value23k today / 207k avg = 11%
Distribution Rate10.66%

Chart

Ratios

Net Ast.
Active Expense1.51%
Net Expense1.51%

Discount

Today1M3M6M12M
Z-Score1.9σ0.7σ0.8σ0.8σ
-2.0σ$5.64$5.54$5.56$5.34
-1.5σ$5.67$5.60$5.61$5.43
-1.0σ$5.70$5.66$5.66$5.52
-0.5σ$5.72$5.71$5.72$5.61
0.0σ$5.75$5.77$5.77$5.71
0.5σ$5.78$5.83$5.82$5.80
1.0σ$5.80$5.89$5.88$5.89
1.5σ$5.83$5.95$5.93$5.99
2.0σ$5.86$6.01$5.99$6.08

Last updated July 22nd 2019, 10:10:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY