Last Price5.95 ▲0.17% Fri, Sep 20th 2019
NAV6.38 ▲0.16% Fri, Sep 20th 2019
Discount-6.74%
Day Range5.92 - 5.95
Daily Value0k today / 961k avg = 0%
Distribution Rate8.57%

Chart

Ratios

Net Ast.
Active Expense0.64%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score2.2σ2.4σ2.6σ1.6σ
-2.0σ$5.75$5.77$5.74$5.53
-1.5σ$5.77$5.79$5.76$5.58
-1.0σ$5.80$5.81$5.79$5.64
-0.5σ$5.82$5.83$5.81$5.70
0.0σ$5.85$5.85$5.83$5.76
0.5σ$5.87$5.87$5.86$5.82
1.0σ$5.89$5.89$5.88$5.88
1.5σ$5.92$5.91$5.90$5.93
2.0σ$5.94$5.93$5.92$5.99

Last updated September 20th 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