Last Price5.82 ▲0.00% Fri, Jul 19th 2019
NAV6.34 ▲0.16% Fri, Jul 19th 2019
Discount-8.20%
Day Range5.81 - 5.84
Daily Value0k today / 791k avg = 0%
Distribution Rate8.64%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense1.26%

Discount

Today1M3M6M12M
Z-Score0.9σ1.0σ0.8σ1.1σ
-2.0σ$5.76$5.70$5.66$5.49
-1.5σ$5.77$5.72$5.69$5.54
-1.0σ$5.78$5.74$5.72$5.59
-0.5σ$5.79$5.76$5.75$5.65
0.0σ$5.80$5.78$5.77$5.70
0.5σ$5.81$5.80$5.80$5.76
1.0σ$5.82$5.82$5.83$5.81
1.5σ$5.83$5.84$5.86$5.86
2.0σ$5.84$5.86$5.88$5.92

Last updated July 19th 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