Last Price5.49 ▲0.18% Thu, Apr 25th 2019
NAV5.78  Fri, Apr 12th 2019
Discount-5.02%
Day Range5.49 - 5.50
Daily Value66k today / 677k avg = 10%
Distribution Rate5.60%

Chart

Ratios

Net Ast.
Active Expense0.84%
Net Expense0.86%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.1σ0.8σ0.9σ
-2.0σ$5.47$5.42$5.30$5.29
-1.5σ$5.48$5.43$5.33$5.32
-1.0σ$5.48$5.45$5.37$5.36
-0.5σ$5.49$5.47$5.40$5.39
0.0σ$5.50$5.49$5.44$5.43
0.5σ$5.51$5.50$5.47$5.46
1.0σ$5.52$5.52$5.51$5.50
1.5σ$5.53$5.54$5.54$5.53
2.0σ$5.53$5.56$5.58$5.57

Last updated April 25th 2019, 10:23:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY