Last Price5.87 ▲0.51% Mon, Mar 1st 2021
NAV6.46 ▲0.81% Fri, Feb 26th 2021
Discount-9.16%
Day Range5.86 - 5.90
Daily Value259k today / 1687k avg = 15%
Distribution Rate6.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.1σ0.9σ1.3σ
-2.0σ$5.77$5.75$5.51$5.47
-1.5σ$5.80$5.78$5.57$5.53
-1.0σ$5.83$5.81$5.63$5.59
-0.5σ$5.85$5.84$5.70$5.65
0.0σ$5.88$5.87$5.76$5.71
0.5σ$5.91$5.89$5.82$5.77
1.0σ$5.94$5.92$5.89$5.83
1.5σ$5.97$5.95$5.95$5.89
2.0σ$6.00$5.98$6.01$5.95

Last updated March 1st 2021, 6:01:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY