Last Price5.45 ▲0.37% Fri, Dec 6th 2019
NAV5.42  Thu, Dec 5th 2019
Discount0.55%
Day Range5.44 - 5.47
Daily Value0k today / 1174k avg = 0%
Distribution Rate7.71%

Chart

Ratios

Net Ast.
Active Expense0.73%
Net Expense0.92%

Discount

Today1M3M6M12M
Z-Score0.4σ1.3σ1.8σ1.8σ
-2.0σ$5.37$5.21$5.14$4.90
-1.5σ$5.39$5.25$5.18$4.97
-1.0σ$5.40$5.28$5.22$5.05
-0.5σ$5.42$5.32$5.26$5.12
0.0σ$5.44$5.35$5.30$5.19
0.5σ$5.45$5.39$5.34$5.26
1.0σ$5.47$5.43$5.39$5.34
1.5σ$5.49$5.46$5.43$5.41
2.0σ$5.51$5.50$5.47$5.48

Last updated December 6th 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