Last Price5.31 ▲0.00% Wed, Sep 23rd 2020
NAV6.07 ▲0.23% Tue, Sep 22nd 2020
Discount-12.63%
Day Range5.30 - 5.32
Daily Value26k today / 1419k avg = 2%
Distribution Rate7.64%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.4σ-0.5σ-0.7σ
-2.0σ$5.28$5.28$5.21$5.18
-1.5σ$5.29$5.30$5.24$5.23
-1.0σ$5.31$5.32$5.27$5.28
-0.5σ$5.33$5.34$5.30$5.33
0.0σ$5.35$5.36$5.33$5.38
0.5σ$5.37$5.38$5.36$5.42
1.0σ$5.39$5.40$5.39$5.47
1.5σ$5.40$5.42$5.43$5.52
2.0σ$5.42$5.43$5.46$5.57

Last updated September 23rd 2020, 5:02:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY