Last Price5.66 ▲0.71% Fri, Sep 20th 2019
NAV5.75 ▲0.17% Fri, Sep 20th 2019
Discount-1.57%
Day Range5.63 - 5.70
Daily Value0k today / 1300k avg = 0%
Distribution Rate8.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ1.9σ2.3σ
-2.0σ$5.49$5.24$5.01$4.93
-1.5σ$5.52$5.30$5.09$5.02
-1.0σ$5.54$5.36$5.18$5.10
-0.5σ$5.57$5.42$5.26$5.19
0.0σ$5.59$5.48$5.34$5.27
0.5σ$5.61$5.54$5.43$5.36
1.0σ$5.64$5.60$5.51$5.44
1.5σ$5.66$5.66$5.60$5.53
2.0σ$5.69$5.72$5.68$5.61

Last updated September 20th 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