Last Price5.61 ▼0.71% Fri, Mar 22nd 2019
NAV4.97 ▼0.60% Fri, Mar 22nd 2019
Discount12.88%
Day Range5.59 - 5.65
Daily Value0k today / 1845k avg = 0%
Distribution Rate12.30%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense1.54%

Discount

Today1M3M6M12M
Z-Score1.1σ1.0σ1.4σ1.9σ
-2.0σ$5.39$4.79$4.89$4.99
-1.5σ$5.43$4.92$4.99$5.07
-1.0σ$5.46$5.06$5.10$5.15
-0.5σ$5.50$5.19$5.21$5.23
0.0σ$5.53$5.33$5.31$5.31
0.5σ$5.57$5.46$5.42$5.39
1.0σ$5.60$5.60$5.53$5.47
1.5σ$5.63$5.73$5.63$5.55
2.0σ$5.67$5.87$5.74$5.63

Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY