Last Price5.06 ▼1.75% Fri, Jan 24th 2020
NAV5.33 ▼2.74% Fri, Jan 24th 2020
Discount-5.07%
Day Range5.05 - 5.12
Daily Value0k today / 565k avg = 0%
Distribution Rate13.91%

Chart

Ratios

Net Ast.
Active Expense1.21%

Discount

Today1M3M6M12M
Z-Score0.4σ1.3σ1.9σ2.2σ
-2.0σ$4.85$4.74$4.71$4.71
-1.5σ$4.90$4.79$4.76$4.75
-1.0σ$4.94$4.84$4.80$4.79
-0.5σ$4.98$4.88$4.85$4.84
0.0σ$5.03$4.93$4.89$4.88
0.5σ$5.07$4.98$4.93$4.92
1.0σ$5.11$5.03$4.98$4.96
1.5σ$5.16$5.08$5.02$5.00
2.0σ$5.20$5.13$5.06$5.05

Last updated January 24th 2020, 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