Last Price5.24 ▼0.38% Fri, Apr 16th 2021
NAV5.37 ▼0.09% Thu, Apr 15th 2021
Discount-2.34%
Day Range5.24 - 5.24
Daily Value101k today / 409k avg = 25%
Distribution Rate4.81%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.76%

Discount

Today1M3M6M12M
Z-Score0.9σ1.2σ1.6σ1.5σ
-2.0σ$5.01$4.96$4.85$4.80
-1.5σ$5.05$5.00$4.91$4.86
-1.0σ$5.09$5.04$4.96$4.93
-0.5σ$5.13$5.09$5.01$4.99
0.0σ$5.17$5.13$5.07$5.05
0.5σ$5.21$5.18$5.12$5.11
1.0σ$5.25$5.22$5.18$5.17
1.5σ$5.29$5.27$5.23$5.23
2.0σ$5.33$5.31$5.29$5.30

Last updated April 16th 2021, 5:02:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY