Last Price5.72 ▼0.52% Fri, Jan 24th 2020
NAV5.87 ▼0.34% Fri, Jan 24th 2020
Discount-2.56%
Day Range5.71 - 5.78
Daily Value0k today / 1006k avg = 0%
Distribution Rate8.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.3σ0.0σ0.9σ
-2.0σ$5.64$5.54$5.54$5.09
-1.5σ$5.66$5.59$5.58$5.20
-1.0σ$5.68$5.64$5.63$5.31
-0.5σ$5.70$5.70$5.67$5.41
0.0σ$5.72$5.75$5.72$5.52
0.5σ$5.74$5.80$5.76$5.63
1.0σ$5.76$5.86$5.81$5.74
1.5σ$5.79$5.91$5.85$5.85
2.0σ$5.81$5.96$5.90$5.96

Last updated January 24th 2020, 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