Last Price5.71 ▲0.21% Wed, Jul 8th 2020
NAV6.82 ▲0.25% Tue, Jul 7th 2020
Discount-16.21%
Day Range5.68 - 5.71
Daily Value80k today / 1269k avg = 6%
Distribution Rate7.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.2σ-0.3σ-0.9σ
-2.0σ$5.52$5.50$5.18$5.40
-1.5σ$5.55$5.53$5.33$5.54
-1.0σ$5.58$5.57$5.49$5.68
-0.5σ$5.61$5.60$5.64$5.82
0.0σ$5.64$5.63$5.79$5.96
0.5σ$5.66$5.66$5.95$6.10
1.0σ$5.69$5.70$6.10$6.24
1.5σ$5.72$5.73$6.25$6.38
2.0σ$5.75$5.76$6.40$6.52

Last updated July 8th 2020, 10:04:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY