Last Price5.67 ▲0.00% Fri, Dec 13th 2019
NAV5.68 ▲0.18% Fri, Dec 13th 2019
Discount-0.18%
Day Range5.65 - 5.69
Daily Value1650k today / 1422k avg = 116%
Distribution Rate11.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.2σ-1.0σ-0.9σ
-2.0σ$5.63$5.64$5.57$5.38
-1.5σ$5.65$5.66$5.62$5.52
-1.0σ$5.66$5.68$5.67$5.66
-0.5σ$5.68$5.70$5.72$5.80
0.0σ$5.70$5.72$5.77$5.94
0.5σ$5.72$5.74$5.82$6.07
1.0σ$5.74$5.76$5.87$6.21
1.5σ$5.75$5.78$5.92$6.35
2.0σ$5.77$5.80$5.96$6.49

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY