Last Price5.05 ▲1.00% Mon, Nov 23rd 2020
NAV5.86 ▲0.40% Fri, Nov 20th 2020
Discount-13.93%
Day Range5.00 - 5.10
Daily Value702k today / 2964k avg = 24%
Distribution Rate9.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ1.6σ1.3σ-0.1σ
-2.0σ$4.85$4.88$4.90$4.76
-1.5σ$4.88$4.90$4.92$4.83
-1.0σ$4.90$4.92$4.94$4.91
-0.5σ$4.93$4.95$4.97$4.99
0.0σ$4.96$4.97$4.99$5.06
0.5σ$4.98$4.99$5.01$5.14
1.0σ$5.01$5.02$5.03$5.22
1.5σ$5.04$5.04$5.05$5.29
2.0σ$5.06$5.07$5.08$5.37

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY