Last Price5.76 ▲0.70% Thu, Jul 29th 2021
NAV6.42 ▲0.10% Wed, Jul 28th 2021
Discount-10.29%
Day Range5.72 - 5.85
Daily Value39k today / 764k avg = 5%
Distribution Rate7.82%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score0.2σ0.1σ0.6σ1.1σ
-2.0σ$5.56$5.57$5.46$4.81
-1.5σ$5.61$5.62$5.52$4.96
-1.0σ$5.65$5.66$5.58$5.11
-0.5σ$5.69$5.70$5.63$5.27
0.0σ$5.74$5.75$5.69$5.42
0.5σ$5.78$5.79$5.75$5.57
1.0σ$5.82$5.84$5.81$5.73
1.5σ$5.86$5.88$5.87$5.88
2.0σ$5.91$5.93$5.93$6.03

Last updated July 29th 2021, 5:08:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY