Last Price5.89 ▼0.17% Thu, Jul 2nd 2020
NAV6.87 ▲0.44% Thu, Jul 2nd 2020
Discount-14.26%
Day Range5.87 - 5.93
Daily Value212k today / 294k avg = 72%
Distribution Rate7.42%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score1.2σ-0.2σ-0.7σ-1.3σ
-2.0σ$5.78$5.77$5.70$5.80
-1.5σ$5.80$5.80$5.77$5.86
-1.0σ$5.81$5.83$5.84$5.93
-0.5σ$5.83$5.87$5.92$5.99
0.0σ$5.85$5.90$5.99$6.05
0.5σ$5.87$5.93$6.07$6.11
1.0σ$5.88$5.97$6.14$6.17
1.5σ$5.90$6.00$6.22$6.23
2.0σ$5.92$6.03$6.29$6.29

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY