Last Price5.31 ▲2.71% Thu, Jul 2nd 2020
NAV5.94 ▲0.51% Thu, Jul 2nd 2020
Discount-10.61%
Day Range5.21 - 5.31
Daily Value2156k today / 1583k avg = 136%
Distribution Rate7.64%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score3.1σ2.0σ0.6σ0.5σ
-2.0σ$5.15$5.10$5.00$5.08
-1.5σ$5.16$5.13$5.06$5.12
-1.0σ$5.18$5.15$5.12$5.17
-0.5σ$5.20$5.18$5.18$5.22
0.0σ$5.21$5.21$5.24$5.26
0.5σ$5.23$5.23$5.30$5.31
1.0σ$5.24$5.26$5.36$5.36
1.5σ$5.26$5.28$5.42$5.40
2.0σ$5.28$5.31$5.48$5.45

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY