Last Price5.50 ▲1.66% Fri, Jan 22nd 2021
NAV5.94 ▼0.17% Fri, Jan 22nd 2021
Discount-7.41%
Day Range5.39 - 5.50
Daily Value1664k today / 3036k avg = 55%
Distribution Rate8.73%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score2.0σ2.3σ3.1σ2.7σ
-2.0σ$5.12$4.91$4.88$4.83
-1.5σ$5.16$4.98$4.94$4.90
-1.0σ$5.21$5.05$5.00$4.97
-0.5σ$5.26$5.12$5.06$5.05
0.0σ$5.31$5.19$5.12$5.12
0.5σ$5.35$5.25$5.18$5.19
1.0σ$5.40$5.32$5.24$5.26
1.5σ$5.45$5.39$5.30$5.33
2.0σ$5.50$5.46$5.36$5.40

Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY