Last Price5.82 ▼0.72% Mon, Mar 25th 2019
NAV6.56 ▼0.06% Fri, Mar 22nd 2019
Discount-11.25%
Day Range5.81 - 5.86
Daily Value134k today / 971k avg = 14%
Distribution Rate7.73%

Chart

Ratios

Net Ast.
Active Expense1.58%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score-2.1σ-0.0σ0.3σ-0.5σ
-2.0σ$5.82$5.66$5.65$5.53
-1.5σ$5.84$5.70$5.68$5.63
-1.0σ$5.86$5.74$5.72$5.73
-0.5σ$5.89$5.78$5.76$5.83
0.0σ$5.91$5.82$5.80$5.92
0.5σ$5.93$5.86$5.83$6.02
1.0σ$5.95$5.90$5.87$6.12
1.5σ$5.97$5.94$5.91$6.22
2.0σ$6.00$5.98$5.95$6.32

Last updated March 25th 2019, 11:18:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY