Last Price5.71 ⧗ Mon, Aug 19th 2019
NAV5.54 ▼0.23% Mon, Aug 19th 2019
Discount3.12%
Day Range5.71 - 5.84
Daily Value0k today / 68k avg = 0%
Distribution Rate9.84%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.5σ0.2σ0.8σ
-2.0σ$5.67$5.59$5.51$5.35
-1.5σ$5.70$5.63$5.56$5.41
-1.0σ$5.74$5.67$5.60$5.48
-0.5σ$5.77$5.71$5.65$5.54
0.0σ$5.81$5.75$5.70$5.61
0.5σ$5.85$5.79$5.74$5.67
1.0σ$5.88$5.83$5.79$5.74
1.5σ$5.92$5.87$5.83$5.80
2.0σ$5.95$5.91$5.88$5.87

Last updated August 20th 2019, 10:11:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY