Last Price5.41 ▲0.19% Fri, Feb 15th 2019
NAV5.75  Fri, Feb 8th 2019
Discount-5.91%
Day Range5.41 - 5.42
Daily Value43k today / 576k avg = 8%
Distribution Rate5.72%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.86%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.4σ0.1σ0.5σ
-2.0σ$5.35$5.25$5.26$5.25
-1.5σ$5.37$5.28$5.30$5.28
-1.0σ$5.39$5.32$5.33$5.31
-0.5σ$5.41$5.35$5.37$5.35
0.0σ$5.43$5.38$5.40$5.38
0.5σ$5.44$5.41$5.43$5.41
1.0σ$5.46$5.45$5.47$5.45
1.5σ$5.48$5.48$5.50$5.48
2.0σ$5.50$5.51$5.54$5.51

Last updated February 15th 2019, 10:21:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY