Last Price5.96 ▲1.02% Fri, Oct 15th 2021
NAV6.53 ▲0.18% Wed, Oct 13th 2021
Discount-8.75%
Day Range5.94 - 6.00
Daily Value1620k today / 891k avg = 182%
Distribution Rate6.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ0.5σ1.2σ1.4σ
-2.0σ$5.74$5.79$5.70$5.41
-1.5σ$5.78$5.82$5.75$5.49
-1.0σ$5.81$5.86$5.79$5.57
-0.5σ$5.84$5.89$5.83$5.65
0.0σ$5.88$5.92$5.87$5.73
0.5σ$5.91$5.96$5.91$5.82
1.0σ$5.95$5.99$5.95$5.90
1.5σ$5.98$6.02$5.99$5.98
2.0σ$6.02$6.06$6.03$6.06

Last updated October 15th 2021, 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