Last Price5.35 ▼0.56% Tue, Aug 3rd 2021
NAV5.51 ▼0.06% Mon, Aug 2nd 2021
Discount-2.85%
Day Range5.33 - 5.38
Daily Value105k today / 471k avg = 22%
Distribution Rate4.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.5σ-0.0σ0.6σ
-2.0σ$5.16$5.18$5.13$4.99
-1.5σ$5.19$5.24$5.18$5.05
-1.0σ$5.23$5.29$5.24$5.12
-0.5σ$5.27$5.35$5.29$5.19
0.0σ$5.31$5.40$5.35$5.26
0.5σ$5.35$5.46$5.41$5.33
1.0σ$5.39$5.51$5.46$5.40
1.5σ$5.43$5.57$5.52$5.47
2.0σ$5.46$5.62$5.57$5.54

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY