Last Price5.98 ⧗ Fri, Feb 26th 2021
NAV7.00 ▲0.00% Fri, Feb 26th 2021
Discount-14.57%
Day Range5.96 - 6.03
Daily Value1104k today / 1697k avg = 65%
Distribution Rate7.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.9σ0.6σ0.8σ
-2.0σ$5.94$5.94$5.73$5.55
-1.5σ$5.95$5.96$5.78$5.63
-1.0σ$5.96$5.98$5.83$5.71
-0.5σ$5.98$6.00$5.88$5.78
0.0σ$5.99$6.01$5.93$5.86
0.5σ$6.00$6.03$5.97$5.94
1.0σ$6.02$6.05$6.02$6.02
1.5σ$6.03$6.06$6.07$6.10
2.0σ$6.04$6.08$6.12$6.17

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY