Last Price5.95 ▼1.16% Tue, Feb 18th 2020
NAV6.64 ▼0.85% Fri, Feb 14th 2020
Discount-10.43%
Day Range5.95 - 5.95
Daily Value0k today / 102k avg = 0%
Distribution Rate8.07%

Chart

Ratios

Net Ast.
Active Expense2.00%
Net Expense3.26%

Discount

Today1M3M6M12M
Z-Score0.3σ1.2σ1.8σ2.6σ
-2.0σ$5.79$5.50$5.35$5.34
-1.5σ$5.83$5.57$5.43$5.41
-1.0σ$5.86$5.64$5.51$5.48
-0.5σ$5.90$5.71$5.59$5.54
0.0σ$5.93$5.78$5.67$5.61
0.5σ$5.97$5.85$5.75$5.67
1.0σ$6.00$5.92$5.83$5.74
1.5σ$6.03$5.99$5.91$5.81
2.0σ$6.07$6.07$5.99$5.87

Last updated February 18th 2020, 10:22:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY