Last Price5.06 ▲0.40% Wed, Oct 16th 2019
NAV5.62 ▲0.23% Tue, Oct 15th 2019
Discount-10.01%
Day Range5.04 - 5.06
Daily Value46k today / 479k avg = 9%
Distribution Rate14.82%

Chart

Ratios

Net Ast.
Active Expense1.21%

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.1σ-1.1σ-0.8σ
-2.0σ$5.05$5.02$5.01$4.96
-1.5σ$5.07$5.04$5.04$5.01
-1.0σ$5.08$5.07$5.07$5.05
-0.5σ$5.10$5.09$5.09$5.09
0.0σ$5.11$5.11$5.12$5.13
0.5σ$5.13$5.14$5.14$5.17
1.0σ$5.14$5.16$5.17$5.21
1.5σ$5.16$5.19$5.19$5.25
2.0σ$5.17$5.21$5.22$5.29

Last updated October 16th 2019, 10:10:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY