Last Price5.08 ▲0.40% Tue, Oct 26th 2021
NAV5.29 ▼0.02% Mon, Oct 25th 2021
Discount-3.95%
Day Range5.07 - 5.08
Daily Value54k today / 473k avg = 11%
Distribution Rate4.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.8σ-1.3σ-0.2σ
-2.0σ$5.07$5.07$5.02$4.84
-1.5σ$5.09$5.10$5.06$4.90
-1.0σ$5.11$5.13$5.10$4.97
-0.5σ$5.13$5.16$5.15$5.03
0.0σ$5.15$5.19$5.19$5.10
0.5σ$5.17$5.22$5.23$5.17
1.0σ$5.19$5.25$5.27$5.23
1.5σ$5.21$5.28$5.32$5.30
2.0σ$5.24$5.31$5.36$5.36

Last updated October 26th 2021, 5:04:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY