Last Price5.73 ▲0.00% Thu, Oct 21st 2021
NAV5.97 ▼0.23% Wed, Oct 20th 2021
Discount-3.96%
Day Range5.71 - 5.74
Daily Value147k today / 770k avg = 19%
Distribution Rate8.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.5σ0.2σ0.9σ
-2.0σ$5.58$5.64$5.43$5.01
-1.5σ$5.61$5.67$5.50$5.14
-1.0σ$5.64$5.70$5.57$5.26
-0.5σ$5.67$5.73$5.64$5.38
0.0σ$5.70$5.76$5.71$5.50
0.5σ$5.73$5.80$5.78$5.62
1.0σ$5.76$5.83$5.85$5.74
1.5σ$5.79$5.86$5.92$5.87
2.0σ$5.82$5.89$5.99$5.99

Last updated October 21st 2021, 5:06:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY