Last Price5.85 ▲0.69% Thu, Oct 21st 2021
NAV6.84 ▲0.22% Wed, Oct 20th 2021
Discount-14.38%
Day Range5.82 - 5.85
Daily Value4k today / 167k avg = 2%
Distribution Rate18.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.1σ-0.2σ0.3σ
-2.0σ$5.76$5.58$5.55$5.22
-1.5σ$5.81$5.65$5.64$5.35
-1.0σ$5.85$5.73$5.72$5.49
-0.5σ$5.90$5.80$5.81$5.62
0.0σ$5.94$5.87$5.89$5.76
0.5σ$5.99$5.94$5.98$5.89
1.0σ$6.03$6.02$6.06$6.03
1.5σ$6.07$6.09$6.15$6.17
2.0σ$6.12$6.16$6.23$6.30

Last updated October 21st 2021, 5:04:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY