Last Price5.73 ▼0.35% Wed, Nov 25th 2020
NAV6.36 ▼0.03% Tue, Nov 24th 2020
Discount-9.87%
Day Range5.72 - 5.76
Daily Value398k today / 1871k avg = 21%
Distribution Rate7.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ2.2σ2.3σ1.1σ
-2.0σ$5.39$5.41$5.45$5.39
-1.5σ$5.44$5.45$5.49$5.45
-1.0σ$5.49$5.49$5.52$5.50
-0.5σ$5.54$5.52$5.55$5.56
0.0σ$5.59$5.56$5.58$5.61
0.5σ$5.63$5.60$5.61$5.66
1.0σ$5.68$5.64$5.65$5.72
1.5σ$5.73$5.68$5.68$5.77
2.0σ$5.78$5.71$5.71$5.83

Last updated November 25th 2020, 6:02:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY