Last Price5.76 ▼0.17% Fri, May 24th 2019
NAV5.97 ▲0.84% Fri, May 24th 2019
Discount-3.52%
Day Range5.76 - 5.90
Daily Value0k today / 215k avg = 0%
Distribution Rate10.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.9σ0.3σ0.0σ
-2.0σ$5.65$5.66$5.30$5.35
-1.5σ$5.71$5.70$5.40$5.45
-1.0σ$5.76$5.75$5.50$5.55
-0.5σ$5.82$5.80$5.60$5.65
0.0σ$5.88$5.85$5.70$5.75
0.5σ$5.93$5.90$5.80$5.86
1.0σ$5.99$5.95$5.90$5.96
1.5σ$6.04$6.00$6.00$6.06
2.0σ$6.10$6.04$6.10$6.16

Last updated May 24th 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