Last Price5.76 ▼0.35% Thu, Aug 13th 2020
NAV6.34 ▲0.04% Wed, Aug 12th 2020
Discount-9.17%
Day Range5.76 - 5.79
Daily Value12k today / 1030k avg = 1%
Distribution Rate6.46%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score0.7σ1.7σ1.2σ0.8σ
-2.0σ$5.32$5.27$5.10$5.21
-1.5σ$5.41$5.33$5.20$5.31
-1.0σ$5.49$5.40$5.30$5.41
-0.5σ$5.57$5.46$5.41$5.50
0.0σ$5.65$5.53$5.51$5.60
0.5σ$5.73$5.60$5.61$5.69
1.0σ$5.82$5.66$5.71$5.79
1.5σ$5.90$5.73$5.81$5.89
2.0σ$5.98$5.80$5.92$5.98

Last updated August 13th 2020, 5:06:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY