Last Price5.94 ▲0.34% Fri, Oct 15th 2021
NAV6.50 ▲0.63% Wed, Oct 13th 2021
Discount-8.62%
Day Range5.92 - 5.98
Daily Value929k today / 499k avg = 186%
Distribution Rate7.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ0.6σ0.9σ1.0σ
-2.0σ$5.84$5.72$5.66$5.12
-1.5σ$5.87$5.77$5.71$5.26
-1.0σ$5.89$5.81$5.76$5.39
-0.5σ$5.91$5.85$5.81$5.53
0.0σ$5.93$5.89$5.85$5.66
0.5σ$5.95$5.93$5.90$5.80
1.0σ$5.97$5.97$5.95$5.93
1.5σ$6.00$6.02$5.99$6.07
2.0σ$6.02$6.06$6.04$6.20

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY