Last Price5.83 ▲0.00% Fri, Jan 24th 2020
NAV5.76  Fri, Jan 17th 2020
Discount1.22%
Day Range5.83 - 5.83
Daily Value17k today / 786k avg = 2%
Distribution Rate5.74%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense0.83%

Discount

Today1M3M6M12M
Z-Score0.2σ1.1σ1.7σ1.9σ
-2.0σ$5.69$5.63$5.55$5.37
-1.5σ$5.72$5.66$5.59$5.43
-1.0σ$5.75$5.69$5.63$5.49
-0.5σ$5.79$5.73$5.66$5.55
0.0σ$5.82$5.76$5.70$5.61
0.5σ$5.85$5.79$5.74$5.67
1.0σ$5.89$5.82$5.78$5.73
1.5σ$5.92$5.86$5.82$5.78
2.0σ$5.95$5.89$5.86$5.84

Last updated January 24th 2020, 10:19:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY