Last Price5.60 ▲0.10% Thu, Apr 25th 2019
NAV5.54 ▼0.21% Wed, Apr 24th 2019
Discount1.11%
Day Range5.59 - 5.60
Daily Value6k today / 60k avg = 9%
Distribution Rate9.73%

Chart

Ratios

Net Ast.
Active Expense1.56%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score0.7σ0.1σ0.4σ0.4σ
-2.0σ$5.54$5.47$5.35$5.32
-1.5σ$5.55$5.50$5.40$5.38
-1.0σ$5.56$5.53$5.45$5.44
-0.5σ$5.57$5.56$5.50$5.50
0.0σ$5.58$5.59$5.56$5.56
0.5σ$5.60$5.62$5.61$5.61
1.0σ$5.61$5.65$5.66$5.67
1.5σ$5.62$5.68$5.72$5.73
2.0σ$5.63$5.72$5.77$5.79

Last updated April 25th 2019, 10:14:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY