Last Price5.24 ▲0.38% Fri, Jul 19th 2019
NAV5.43 ▲0.18% Fri, Jul 19th 2019
Discount-3.50%
Day Range5.22 - 5.26
Daily Value0k today / 1265k avg = 0%
Distribution Rate8.02%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense0.93%

Discount

Today1M3M6M12M
Z-Score1.6σ1.5σ1.3σ1.4σ
-2.0σ$5.17$5.13$5.00$4.89
-1.5σ$5.18$5.15$5.04$4.94
-1.0σ$5.19$5.16$5.07$4.99
-0.5σ$5.20$5.18$5.11$5.04
0.0σ$5.21$5.19$5.15$5.10
0.5σ$5.22$5.21$5.18$5.15
1.0σ$5.23$5.22$5.22$5.20
1.5σ$5.24$5.24$5.26$5.26
2.0σ$5.25$5.26$5.29$5.31

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY