Last Price5.59 ▼0.71% Fri, Jan 18th 2019
NAV5.78 ▼0.83% Thu, Jan 17th 2019
Discount-3.31%
Day Range5.55 - 5.59
Daily Value296k today / 2422k avg = 12%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score2.3σ1.6σ1.0σ-0.2σ
-2.0σ$5.54$5.47$5.49$5.49
-1.5σ$5.55$5.49$5.50$5.51
-1.0σ$5.55$5.51$5.52$5.54
-0.5σ$5.56$5.52$5.54$5.57
0.0σ$5.56$5.54$5.56$5.60
0.5σ$5.57$5.55$5.57$5.63
1.0σ$5.57$5.57$5.59$5.66
1.5σ$5.58$5.59$5.61$5.69
2.0σ$5.59$5.60$5.63$5.72

Last updated January 18th 2019, 10:19:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY