Last Price5.88 ▲0.17% Fri, Sep 18th 2020
NAV7.06  Thu, Sep 17th 2020
Discount-16.71%
Day Range5.86 - 5.91
Daily Value754k today / 1363k avg = 55%
Distribution Rate6.80%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.72%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.0σ0.4σ-0.7σ
-2.0σ$5.85$5.81$5.70$5.49
-1.5σ$5.86$5.83$5.74$5.64
-1.0σ$5.87$5.85$5.78$5.79
-0.5σ$5.88$5.86$5.81$5.94
0.0σ$5.89$5.88$5.85$6.09
0.5σ$5.91$5.90$5.89$6.24
1.0σ$5.92$5.92$5.92$6.39
1.5σ$5.93$5.94$5.96$6.54
2.0σ$5.94$5.95$6.00$6.69

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY