Last Price5.62 ▼0.30% Wed, Jun 19th 2019
NAV5.54 ▲0.16% Tue, Jun 18th 2019
Discount1.52%
Day Range5.61 - 5.63
Daily Value90k today / 2176k avg = 4%
Distribution Rate11.20%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense1.52%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.0σ-1.1σ-1.8σ
-2.0σ$5.56$5.39$5.36$5.57
-1.5σ$5.58$5.50$5.51$5.68
-1.0σ$5.60$5.62$5.66$5.80
-0.5σ$5.62$5.74$5.80$5.92
0.0σ$5.64$5.85$5.95$6.03
0.5σ$5.66$5.97$6.10$6.15
1.0σ$5.68$6.09$6.24$6.27
1.5σ$5.69$6.20$6.39$6.39
2.0σ$5.71$6.32$6.54$6.50

Last updated June 19th 2019, 10:16:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY