Last Price5.03 ▲0.20% Fri, May 24th 2019
NAV5.51 ▲0.36% Fri, May 24th 2019
Discount-8.71%
Day Range4.99 - 5.04
Daily Value0k today / 930k avg = 0%
Distribution Rate9.54%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score0.6σ1.3σ1.6σ-0.2σ
-2.0σ$4.95$4.87$4.81$4.75
-1.5σ$4.97$4.89$4.84$4.83
-1.0σ$4.98$4.91$4.87$4.90
-0.5σ$5.00$4.94$4.90$4.98
0.0σ$5.01$4.96$4.93$5.06
0.5σ$5.03$4.99$4.96$5.14
1.0σ$5.04$5.01$4.99$5.22
1.5σ$5.06$5.04$5.03$5.30
2.0σ$5.07$5.06$5.06$5.38

Last updated May 24th 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