Last Price5.42 ▼0.28% Wed, Dec 12th 2018
NAV5.36 ▲0.55% Tue, Dec 11th 2018
Discount1.14%
Day Range5.42 - 5.42
Daily Value0k today / 72k avg = 0%
Distribution Rate10.14%

Chart

Ratios

Net Ast.
Active Expense1.63%
Net Expense1.63%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.6σ0.8σ-0.2σ
-2.0σ$5.35$5.28$5.18$5.04
-1.5σ$5.37$5.30$5.22$5.15
-1.0σ$5.39$5.33$5.26$5.26
-0.5σ$5.41$5.36$5.31$5.37
0.0σ$5.43$5.39$5.35$5.47
0.5σ$5.45$5.42$5.40$5.58
1.0σ$5.47$5.44$5.44$5.69
1.5σ$5.49$5.47$5.49$5.79
2.0σ$5.52$5.50$5.53$5.90

Last updated December 12th 2018, 10:13:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY