Last Price5.85 ▲0.00% Wed, Feb 24th 2021
NAV7.07 ▲1.89% Tue, Feb 23rd 2021
Discount-17.27%
Day Range5.83 - 5.85
Daily Value10k today / 293k avg = 3%
Distribution Rate10.62%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.72%

Discount

Today1M3M6M12M
Z-Score-3.0σ-0.3σ0.7σ0.6σ
-2.0σ$5.93$5.50$4.95$5.03
-1.5σ$5.97$5.60$5.12$5.19
-1.0σ$6.01$5.70$5.28$5.34
-0.5σ$6.05$5.80$5.45$5.50
0.0σ$6.08$5.90$5.61$5.65
0.5σ$6.12$6.01$5.78$5.81
1.0σ$6.16$6.11$5.95$5.96
1.5σ$6.20$6.21$6.11$6.12
2.0σ$6.24$6.31$6.28$6.27

Last updated February 24th 2021, 6:04:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY