Last Price5.54 ▲0.18% Thu, Aug 13th 2020
NAV7.10 ▼0.63% Wed, Aug 12th 2020
Discount-21.92%
Day Range5.47 - 5.54
Daily Value229k today / 1532k avg = 15%
Distribution Rate10.83%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.2σ-1.0σ-1.7σ
-2.0σ$5.37$5.38$5.09$5.37
-1.5σ$5.42$5.48$5.32$5.62
-1.0σ$5.47$5.59$5.56$5.87
-0.5σ$5.52$5.69$5.79$6.12
0.0σ$5.57$5.80$6.02$6.37
0.5σ$5.62$5.90$6.25$6.62
1.0σ$5.67$6.00$6.48$6.87
1.5σ$5.72$6.11$6.71$7.12
2.0σ$5.77$6.21$6.95$7.37

Last updated August 13th 2020, 5:07:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY