Last Price5.42 ▲0.18% Fri, Jan 21st 2022
NAV5.56 ▲0.36% Thu, Jan 20th 2022
Discount-2.52%
Day Range5.40 - 5.45
Daily Value340k today / 1559k avg = 22%
Distribution Rate7.57%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense2.08%

Discount

Today1M3M6M12M
Z-Score-3.5σ-1.9σ-2.2σ-1.7σ
-2.0σ$5.48$5.41$5.45$5.36
-1.5σ$5.50$5.47$5.54$5.45
-1.0σ$5.52$5.53$5.62$5.54
-0.5σ$5.54$5.59$5.71$5.62
0.0σ$5.55$5.65$5.79$5.71
0.5σ$5.57$5.71$5.88$5.80
1.0σ$5.59$5.77$5.97$5.89
1.5σ$5.61$5.83$6.05$5.98
2.0σ$5.63$5.89$6.14$6.07

Last updated January 21st 2022, 6:05:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY