Last Price5.98 ▲0.34% Mon, Mar 25th 2019
NAV6.10 ▼0.21% Fri, Mar 22nd 2019
Discount-1.93%
Day Range5.98 - 6.00
Daily Value60k today / 236k avg = 25%
Distribution Rate10.43%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score0.9σ1.2σ1.5σ0.5σ
-2.0σ$5.76$5.44$5.37$5.47
-1.5σ$5.79$5.52$5.46$5.57
-1.0σ$5.83$5.61$5.54$5.67
-0.5σ$5.87$5.69$5.63$5.78
0.0σ$5.91$5.78$5.72$5.88
0.5σ$5.95$5.86$5.81$5.98
1.0σ$5.98$5.94$5.90$6.09
1.5σ$6.02$6.03$5.99$6.19
2.0σ$6.06$6.11$6.08$6.29

Last updated March 25th 2019, 11:11:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY