Last Price5.88 ▲0.43% Fri, May 24th 2019
NAV6.62 ▼0.08% Thu, May 23rd 2019
Discount-11.17%
Day Range5.87 - 5.89
Daily Value100k today / 833k avg = 12%
Distribution Rate7.65%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.1σ0.4σ-0.2σ
-2.0σ$5.79$5.76$5.71$5.67
-1.5σ$5.81$5.80$5.74$5.73
-1.0σ$5.83$5.83$5.78$5.79
-0.5σ$5.84$5.86$5.82$5.84
0.0σ$5.86$5.89$5.86$5.90
0.5σ$5.88$5.92$5.89$5.96
1.0σ$5.89$5.95$5.93$6.02
1.5σ$5.91$5.99$5.97$6.08
2.0σ$5.93$6.02$6.01$6.13

Last updated May 24th 2019, 10:17:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY