Last Price5.53 ▲0.12% Tue, Nov 12th 2019
NAV5.71 ▲0.58% Mon, Nov 11th 2019
Discount-3.26%
Day Range5.52 - 5.54
Daily Value50k today / 1238k avg = 4%
Distribution Rate8.69%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.91%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.0σ0.8σ1.4σ
-2.0σ$5.37$5.40$5.14$4.88
-1.5σ$5.41$5.44$5.21$4.98
-1.0σ$5.44$5.47$5.28$5.07
-0.5σ$5.48$5.50$5.35$5.17
0.0σ$5.51$5.53$5.42$5.26
0.5σ$5.55$5.56$5.49$5.36
1.0σ$5.58$5.59$5.56$5.45
1.5σ$5.62$5.62$5.63$5.55
2.0σ$5.65$5.65$5.70$5.64

Last updated November 12th 2019, 10:15:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY