Last Price5.80 ▼0.51% Fri, Oct 30th 2020
NAV6.44 ▼0.16% Fri, Oct 30th 2020
Discount-9.94%
Day Range5.78 - 5.84
Daily Value1023k today / 1032k avg = 99%
Distribution Rate7.45%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.7σ0.3σ0.3σ
-2.0σ$5.77$5.78$5.38$5.31
-1.5σ$5.81$5.81$5.47$5.42
-1.0σ$5.85$5.84$5.56$5.52
-0.5σ$5.89$5.87$5.65$5.63
0.0σ$5.93$5.90$5.74$5.74
0.5σ$5.98$5.94$5.83$5.84
1.0σ$6.02$5.97$5.92$5.95
1.5σ$6.06$6.00$6.01$6.06
2.0σ$6.10$6.03$6.10$6.16

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY