Last Price5.45 ▲0.18% Fri, Apr 16th 2021
NAV5.99 ▲0.15% Thu, Apr 15th 2021
Discount-9.06%
Day Range5.44 - 5.46
Daily Value99k today / 1245k avg = 8%
Distribution Rate9.31%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.04%

Discount

Today1M3M6M12M
Z-Score1.1σ0.8σ1.3σ1.4σ
-2.0σ$5.35$5.22$5.07$5.09
-1.5σ$5.36$5.26$5.13$5.14
-1.0σ$5.38$5.30$5.19$5.19
-0.5σ$5.39$5.34$5.24$5.25
0.0σ$5.41$5.38$5.30$5.30
0.5σ$5.43$5.42$5.36$5.35
1.0σ$5.44$5.46$5.42$5.40
1.5σ$5.46$5.50$5.47$5.46
2.0σ$5.47$5.54$5.53$5.51

Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY