Last Price5.38 ▲0.44% Fri, Nov 15th 2019
NAV5.89 ▲0.51% Fri, Nov 15th 2019
Discount-8.60%
Day Range5.29 - 5.40
Daily Value0k today / 247k avg = 0%
Distribution Rate6.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ-0.4σ-1.0σ-1.0σ
-2.0σ$5.26$5.09$5.20$5.19
-1.5σ$5.28$5.18$5.29$5.29
-1.0σ$5.29$5.27$5.39$5.39
-0.5σ$5.31$5.36$5.48$5.49
0.0σ$5.33$5.46$5.58$5.59
0.5σ$5.34$5.55$5.67$5.69
1.0σ$5.36$5.64$5.76$5.79
1.5σ$5.37$5.73$5.86$5.89
2.0σ$5.39$5.83$5.95$5.99

Last updated November 15th 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