Last Price5.31 ▲0.57% Fri, Sep 20th 2019
NAV5.41 ▲0.19% Fri, Sep 20th 2019
Discount-1.85%
Day Range5.28 - 5.31
Daily Value0k today / 1208k avg = 0%
Distribution Rate7.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ1.0σ1.5σ1.5σ
-2.0σ$5.25$5.15$5.08$4.84
-1.5σ$5.26$5.18$5.12$4.91
-1.0σ$5.28$5.21$5.15$4.98
-0.5σ$5.29$5.23$5.18$5.04
0.0σ$5.30$5.26$5.21$5.11
0.5σ$5.31$5.29$5.25$5.17
1.0σ$5.33$5.31$5.28$5.24
1.5σ$5.34$5.34$5.31$5.31
2.0σ$5.35$5.37$5.34$5.37

Last updated September 20th 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