Last Price5.58 ▲0.18% Tue, Mar 19th 2019
NAV6.17 ▼0.02% Mon, Mar 18th 2019
Discount-9.54%
Day Range5.57 - 5.58
Daily Value50k today / 916k avg = 5%
Distribution Rate8.82%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense1.29%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.3σ0.7σ0.6σ
-2.0σ$5.54$5.31$5.26$5.34
-1.5σ$5.56$5.37$5.32$5.39
-1.0σ$5.58$5.43$5.38$5.43
-0.5σ$5.60$5.48$5.44$5.48
0.0σ$5.61$5.54$5.50$5.53
0.5σ$5.63$5.60$5.56$5.57
1.0σ$5.65$5.65$5.61$5.62
1.5σ$5.67$5.71$5.67$5.66
2.0σ$5.69$5.77$5.73$5.71

Last updated March 19th 2019, 11:14:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY