Last Price5.09 ▲0.00% Wed, May 22nd 2019
NAV5.38 ▼0.05% Tue, May 21st 2019
Discount-5.34%
Day Range5.09 - 5.10
Daily Value209k today / 1281k avg = 16%
Distribution Rate8.25%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense0.94%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.3σ0.7σ0.6σ
-2.0σ$5.08$5.00$4.82$4.84
-1.5σ$5.09$5.03$4.87$4.89
-1.0σ$5.10$5.05$4.92$4.94
-0.5σ$5.12$5.08$4.97$4.98
0.0σ$5.13$5.11$5.02$5.03
0.5σ$5.14$5.13$5.07$5.08
1.0σ$5.16$5.16$5.12$5.13
1.5σ$5.17$5.18$5.17$5.18
2.0σ$5.18$5.21$5.22$5.23

Last updated May 22nd 2019, 10:20:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY