Last Price5.68 ▼0.61% Wed, Jun 19th 2019
NAV5.53 ▲0.06% Tue, Jun 18th 2019
Discount2.65%
Day Range5.68 - 5.71
Daily Value51k today / 62k avg = 83%
Distribution Rate9.65%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.0σ0.6σ1.0σ
-2.0σ$5.64$5.49$5.31$5.31
-1.5σ$5.67$5.54$5.38$5.38
-1.0σ$5.70$5.58$5.45$5.44
-0.5σ$5.73$5.63$5.52$5.50
0.0σ$5.76$5.68$5.59$5.56
0.5σ$5.79$5.72$5.66$5.62
1.0σ$5.82$5.77$5.73$5.69
1.5σ$5.84$5.82$5.80$5.75
2.0σ$5.87$5.86$5.87$5.81

Last updated June 19th 2019, 10:14:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY