Last Price5.73 ▲0.17% Wed, Jun 19th 2019
NAV5.86  Fri, Jun 14th 2019
Discount-2.22%
Day Range5.71 - 5.74
Daily Value172k today / 663k avg = 26%
Distribution Rate5.76%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense0.85%

Discount

Today1M3M6M12M
Z-Score2.0σ2.8σ2.3σ2.6σ
-2.0σ$5.57$5.52$5.42$5.39
-1.5σ$5.59$5.54$5.45$5.42
-1.0σ$5.61$5.56$5.49$5.46
-0.5σ$5.63$5.59$5.53$5.50
0.0σ$5.65$5.61$5.56$5.54
0.5σ$5.67$5.63$5.60$5.57
1.0σ$5.69$5.65$5.64$5.61
1.5σ$5.71$5.67$5.67$5.65
2.0σ$5.73$5.70$5.71$5.68

Last updated June 19th 2019, 10:22:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY