Last Price5.05 ▲1.81% Tue, Dec 10th 2019
NAV5.39 ▲1.63% Mon, Dec 9th 2019
Discount-6.25%
Day Range4.95 - 5.05
Daily Value136k today / 451k avg = 30%
Distribution Rate14.85%

Chart

Ratios

Net Ast.
Active Expense1.21%

Discount

Today1M3M6M12M
Z-Score2.2σ2.6σ3.0σ1.7σ
-2.0σ$4.86$4.80$4.80$4.76
-1.5σ$4.88$4.83$4.83$4.80
-1.0σ$4.91$4.86$4.85$4.84
-0.5σ$4.93$4.88$4.88$4.88
0.0σ$4.95$4.91$4.90$4.92
0.5σ$4.97$4.94$4.93$4.96
1.0σ$5.00$4.96$4.95$4.99
1.5σ$5.02$4.99$4.98$5.03
2.0σ$5.04$5.02$5.00$5.07

Last updated December 10th 2019, 10:09:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY