Last Price5.60 ▼0.88% Fri, Jan 15th 2021
NAV7.21 ▼1.50% Fri, Jan 15th 2021
Discount-22.33%
Day Range5.56 - 5.67
Daily Value182k today / 172k avg = 106%
Distribution Rate10.71%

Chart

Ratios

Net Ast.
Active Expense1.55%
Net Expense4.07%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.1σ-0.1σ-0.6σ
-2.0σ$5.44$5.34$5.08$3.82
-1.5σ$5.48$5.41$5.22$4.46
-1.0σ$5.53$5.47$5.36$5.09
-0.5σ$5.57$5.53$5.50$5.72
0.0σ$5.62$5.59$5.64$6.35
0.5σ$5.66$5.65$5.78$6.99
1.0σ$5.71$5.71$5.92$7.62
1.5σ$5.75$5.77$6.07$8.25
2.0σ$5.80$5.83$6.21$8.88

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY