Last Price5.43 ▼0.37% Fri, Feb 15th 2019
NAV5.42 ▲0.74% Fri, Feb 15th 2019
Discount0.18%
Day Range5.43 - 5.50
Daily Value0k today / 74k avg = 0%
Distribution Rate9.68%

Chart

Ratios

Net Ast.
Active Expense1.60%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score0.5σ0.3σ0.3σ-0.3σ
-2.0σ$5.23$5.14$5.21$5.06
-1.5σ$5.27$5.21$5.25$5.17
-1.0σ$5.31$5.27$5.30$5.28
-0.5σ$5.35$5.33$5.35$5.39
0.0σ$5.39$5.39$5.40$5.50
0.5σ$5.43$5.45$5.45$5.61
1.0σ$5.47$5.51$5.50$5.72
1.5σ$5.51$5.57$5.55$5.83
2.0σ$5.55$5.63$5.60$5.94

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY