Last Price5.76 ▲0.07% Fri, Jan 18th 2019
NAV6.54 ▲0.09% Thu, Jan 17th 2019
Discount-11.80%
Day Range5.75 - 5.76
Daily Value46k today / 1029k avg = 4%
Distribution Rate7.39%

Chart

Ratios

Net Ast.
Active Expense1.59%
Net Expense3.00%

Discount

Today1M3M6M12M
Z-Score0.5σ0.4σ-0.2σ-0.9σ
-2.0σ$5.55$5.61$5.65$5.54
-1.5σ$5.59$5.64$5.68$5.64
-1.0σ$5.63$5.68$5.71$5.75
-0.5σ$5.68$5.71$5.74$5.86
0.0σ$5.72$5.74$5.78$5.96
0.5σ$5.77$5.77$5.81$6.07
1.0σ$5.81$5.80$5.84$6.18
1.5σ$5.85$5.83$5.87$6.28
2.0σ$5.90$5.87$5.90$6.39

Last updated January 18th 2019, 10:17:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY