Last Price5.53 ▲1.84% Fri, Jun 5th 2020
NAV6.32 ▲1.44% Fri, Jun 5th 2020
Discount-12.50%
Day Range5.48 - 5.55
Daily Value2715k today / 1375k avg = 197%
Distribution Rate5.64%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ0.9σ-0.2σ-0.3σ
-2.0σ$5.39$5.05$5.10$5.23
-1.5σ$5.41$5.13$5.22$5.32
-1.0σ$5.43$5.22$5.34$5.41
-0.5σ$5.45$5.30$5.46$5.50
0.0σ$5.47$5.39$5.58$5.59
0.5σ$5.49$5.47$5.70$5.68
1.0σ$5.51$5.55$5.82$5.77
1.5σ$5.53$5.64$5.94$5.86
2.0σ$5.55$5.72$6.06$5.95

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY