Last Price5.82 ▲0.52% Wed, Oct 16th 2019
NAV7.02 ▲0.31% Tue, Oct 15th 2019
Discount-17.11%
Day Range5.82 - 5.82
Daily Value0k today / 47k avg = 0%
Distribution Rate8.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.2σ-1.0σ-0.8σ
-2.0σ$5.77$5.78$5.76$5.74
-1.5σ$5.80$5.81$5.79$5.77
-1.0σ$5.83$5.83$5.82$5.80
-0.5σ$5.86$5.86$5.85$5.84
0.0σ$5.89$5.89$5.88$5.87
0.5σ$5.92$5.92$5.91$5.90
1.0σ$5.95$5.95$5.94$5.93
1.5σ$5.98$5.98$5.97$5.97
2.0σ$6.01$6.01$6.00$6.00

Last updated October 16th 2019, 10:18:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY