Last Price5.66 ▲0.53% Fri, May 7th 2021
NAV6.39 ▲0.62% Thu, May 6th 2021
Discount-11.42%
Day Range5.61 - 5.71
Daily Value724k today / 845k avg = 86%
Distribution Rate7.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.4σ1.0σ1.3σ
-2.0σ$5.51$5.42$4.95$4.80
-1.5σ$5.54$5.47$5.07$4.93
-1.0σ$5.57$5.52$5.19$5.06
-0.5σ$5.59$5.57$5.31$5.19
0.0σ$5.62$5.62$5.43$5.32
0.5σ$5.65$5.67$5.55$5.45
1.0σ$5.68$5.72$5.67$5.58
1.5σ$5.70$5.78$5.79$5.71
2.0σ$5.73$5.83$5.91$5.84

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY