Last Price5.12 ▼0.39% Mon, Feb 24th 2020
NAV5.40 ▼0.29% Fri, Feb 21st 2020
Discount-5.26%
Day Range5.10 - 5.13
Daily Value553k today / 2935k avg = 19%
Distribution Rate5.37%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score0.0σ1.2σ1.5σ2.3σ
-2.0σ$5.05$4.81$4.57$4.50
-1.5σ$5.06$4.86$4.64$4.58
-1.0σ$5.08$4.91$4.72$4.65
-0.5σ$5.10$4.96$4.80$4.72
0.0σ$5.12$5.01$4.88$4.79
0.5σ$5.14$5.06$4.96$4.86
1.0σ$5.16$5.10$5.04$4.94
1.5σ$5.18$5.15$5.12$5.01
2.0σ$5.19$5.20$5.20$5.08

Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY