Last Price5.60 ▲0.54% Fri, Sep 20th 2019
NAV5.80 ▲0.00% Fri, Sep 20th 2019
Discount-3.45%
Day Range5.56 - 5.62
Daily Value0k today / 207k avg = 0%
Distribution Rate11.14%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ-0.4σ-0.4σ0.3σ
-2.0σ$5.41$5.46$5.43$5.20
-1.5σ$5.45$5.51$5.48$5.28
-1.0σ$5.49$5.55$5.54$5.37
-0.5σ$5.53$5.59$5.59$5.46
0.0σ$5.57$5.63$5.64$5.54
0.5σ$5.61$5.67$5.69$5.63
1.0σ$5.65$5.71$5.74$5.71
1.5σ$5.69$5.75$5.80$5.80
2.0σ$5.73$5.79$5.85$5.88

Last updated September 20th 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