Last Price5.61 ▲0.18% Tue, Aug 20th 2019
NAV6.15 ▲0.62% Mon, Aug 19th 2019
Discount-8.75%
Day Range5.61 - 5.61
Daily Value6k today / 436k avg = 1%
Distribution Rate13.37%

Chart

Ratios

Net Ast.
Active Expense1.21%

Discount

Today1M3M6M12M
Z-Score1.0σ1.1σ-0.0σ-0.1σ
-2.0σ$5.44$5.48$5.43$5.43
-1.5σ$5.47$5.50$5.47$5.48
-1.0σ$5.50$5.52$5.52$5.52
-0.5σ$5.53$5.54$5.57$5.57
0.0σ$5.56$5.56$5.61$5.62
0.5σ$5.58$5.59$5.66$5.67
1.0σ$5.61$5.61$5.71$5.71
1.5σ$5.64$5.63$5.75$5.76
2.0σ$5.67$5.65$5.80$5.81

Last updated August 20th 2019, 10:10:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY