Last Price5.27 ▲6.04% Tue, Apr 7th 2020
NAV6.06 ▲3.71% Mon, Apr 6th 2020
Discount-12.99%
Day Range5.20 - 5.34
Daily Value100k today / 416k avg = 24%
Distribution Rate8.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-0.7σ-1.0σ-1.5σ
-2.0σ$4.90$5.09$5.18$5.23
-1.5σ$4.98$5.16$5.23$5.27
-1.0σ$5.07$5.23$5.27$5.31
-0.5σ$5.15$5.29$5.32$5.35
0.0σ$5.23$5.36$5.37$5.40
0.5σ$5.31$5.43$5.42$5.44
1.0σ$5.40$5.50$5.47$5.48
1.5σ$5.48$5.57$5.52$5.52
2.0σ$5.56$5.63$5.57$5.57

Last updated April 7th 2020, 10:07:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY