Last Price5.84 ▲0.17% Tue, Aug 3rd 2021
NAV6.01 ▲0.02% Mon, Aug 2nd 2021
Discount-2.85%
Day Range5.80 - 5.86
Daily Value196k today / 1261k avg = 16%
Distribution Rate9.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ0.7σ1.4σ1.9σ
-2.0σ$5.77$5.41$5.21$4.97
-1.5σ$5.80$5.49$5.30$5.08
-1.0σ$5.82$5.57$5.40$5.19
-0.5σ$5.84$5.65$5.49$5.30
0.0σ$5.86$5.73$5.59$5.41
0.5σ$5.89$5.81$5.68$5.53
1.0σ$5.91$5.89$5.77$5.64
1.5σ$5.93$5.97$5.87$5.75
2.0σ$5.96$6.05$5.96$5.86

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY