Last Price5.12 ▲0.59% Tue, Mar 19th 2019
NAV5.39 ▲0.03% Mon, Mar 18th 2019
Discount-5.04%
Day Range5.09 - 5.12
Daily Value113k today / 1621k avg = 7%
Distribution Rate8.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.7σ1.5σ0.8σ
-2.0σ$4.95$4.83$4.80$4.84
-1.5σ$4.98$4.87$4.85$4.89
-1.0σ$5.00$4.91$4.89$4.94
-0.5σ$5.03$4.95$4.94$4.99
0.0σ$5.06$4.99$4.99$5.04
0.5σ$5.09$5.03$5.03$5.09
1.0σ$5.12$5.07$5.08$5.14
1.5σ$5.14$5.11$5.12$5.19
2.0σ$5.17$5.14$5.17$5.24

Last updated March 19th 2019, 11:20:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY