Last Price5.98 ▲0.08% Thu, Apr 18th 2019
NAV5.64 ▼0.02% Wed, Apr 17th 2019
Discount6.13%
Day Range5.93 - 5.98
Daily Value192k today / 2497k avg = 8%
Distribution Rate10.53%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense1.49%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.7σ-0.7σ-1.1σ
-2.0σ$5.74$5.93$5.65$5.81
-1.5σ$5.86$6.02$5.78$5.91
-1.0σ$5.98$6.12$5.90$6.01
-0.5σ$6.09$6.21$6.03$6.10
0.0σ$6.21$6.30$6.16$6.20
0.5σ$6.32$6.39$6.29$6.30
1.0σ$6.44$6.48$6.42$6.39
1.5σ$6.56$6.57$6.54$6.49
2.0σ$6.67$6.66$6.67$6.58

Last updated April 18th 2019, 10:16:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY