Last Price5.06 ▲0.00% Fri, Jan 15th 2021
NAV5.33  Thu, Jan 14th 2021
Discount-5.07%
Day Range5.05 - 5.06
Daily Value119k today / 536k avg = 22%
Distribution Rate4.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.0σ0.4σ0.3σ
-2.0σ$4.87$4.80$4.81$4.65
-1.5σ$4.90$4.85$4.86$4.74
-1.0σ$4.93$4.89$4.91$4.83
-0.5σ$4.96$4.93$4.97$4.92
0.0σ$5.00$4.97$5.02$5.00
0.5σ$5.03$5.02$5.07$5.09
1.0σ$5.06$5.06$5.13$5.18
1.5σ$5.09$5.10$5.18$5.26
2.0σ$5.13$5.15$5.23$5.35

Last updated January 15th 2021, 10:30:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY