Last Price5.63 ▲0.20% Wed, May 22nd 2019
NAV6.21 ▼0.02% Tue, May 21st 2019
Discount-9.30%
Day Range5.61 - 5.64
Daily Value79k today / 826k avg = 10%
Distribution Rate8.89%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.5σ0.3σ0.6σ
-2.0σ$5.55$5.57$5.40$5.37
-1.5σ$5.57$5.59$5.45$5.42
-1.0σ$5.59$5.61$5.50$5.47
-0.5σ$5.61$5.63$5.55$5.52
0.0σ$5.63$5.65$5.60$5.57
0.5σ$5.65$5.67$5.65$5.62
1.0σ$5.67$5.69$5.70$5.67
1.5σ$5.69$5.71$5.74$5.72
2.0σ$5.71$5.73$5.79$5.76

Last updated May 22nd 2019, 10:14:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY