Last Price5.21 ▲0.00% Mon, Mar 25th 2019
NAV4.92 ▼0.64% Fri, Mar 22nd 2019
Discount5.94%
Day Range5.20 - 5.22
Daily Value10k today / 643k avg = 2%
Distribution Rate12.44%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense1.54%

Discount

Today1M3M6M12M
Z-Score0.1σ1.0σ1.2σ1.7σ
-2.0σ$5.01$4.61$4.49$4.56
-1.5σ$5.06$4.71$4.60$4.64
-1.0σ$5.10$4.82$4.71$4.73
-0.5σ$5.15$4.92$4.82$4.82
0.0σ$5.20$5.02$4.94$4.91
0.5σ$5.25$5.12$5.05$4.99
1.0σ$5.30$5.22$5.16$5.08
1.5σ$5.35$5.32$5.28$5.17
2.0σ$5.40$5.42$5.39$5.26

Last updated March 25th 2019, 11:11:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY