Last Price5.61 ▲0.18% Tue, Aug 20th 2019
NAV5.53 ▼0.09% Mon, Aug 19th 2019
Discount1.54%
Day Range5.61 - 5.64
Daily Value79k today / 1613k avg = 5%
Distribution Rate11.23%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.6σ-1.0σ-1.3σ
-2.0σ$5.57$5.47$5.34$5.43
-1.5σ$5.62$5.52$5.47$5.56
-1.0σ$5.67$5.57$5.60$5.69
-0.5σ$5.71$5.62$5.73$5.81
0.0σ$5.76$5.67$5.86$5.94
0.5σ$5.81$5.72$5.99$6.07
1.0σ$5.85$5.77$6.11$6.20
1.5σ$5.90$5.82$6.24$6.33
2.0σ$5.94$5.87$6.37$6.46

Last updated August 20th 2019, 10:13:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY