Last Price5.75 ▲0.35% Fri, Dec 6th 2019
NAV6.45 ▲0.16% Thu, Dec 5th 2019
Discount-10.86%
Day Range5.74 - 5.77
Daily Value880k today / 1048k avg = 84%
Distribution Rate7.62%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score1.8σ2.2σ0.9σ0.7σ
-2.0σ$5.65$5.63$5.61$5.58
-1.5σ$5.66$5.65$5.64$5.62
-1.0σ$5.68$5.66$5.66$5.65
-0.5σ$5.69$5.68$5.68$5.68
0.0σ$5.70$5.69$5.71$5.71
0.5σ$5.72$5.70$5.73$5.74
1.0σ$5.73$5.72$5.75$5.77
1.5σ$5.74$5.73$5.78$5.80
2.0σ$5.76$5.75$5.80$5.83

Last updated December 6th 2019, 10:13:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY