Last Price5.64 ▲0.00% Wed, Oct 16th 2019
NAV5.54 ▼0.06% Tue, Oct 15th 2019
Discount1.86%
Day Range5.61 - 5.65
Daily Value305k today / 1643k avg = 19%
Distribution Rate11.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ-0.1σ-0.3σ-0.8σ
-2.0σ$5.48$5.41$5.44$5.32
-1.5σ$5.51$5.47$5.50$5.46
-1.0σ$5.53$5.53$5.56$5.59
-0.5σ$5.55$5.59$5.62$5.73
0.0σ$5.57$5.65$5.67$5.86
0.5σ$5.59$5.71$5.73$6.00
1.0σ$5.62$5.77$5.79$6.13
1.5σ$5.64$5.83$5.85$6.27
2.0σ$5.66$5.89$5.90$6.41

Last updated October 16th 2019, 10:13:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY