Last Price5.10 ▲0.00% Fri, Sep 25th 2020
NAV4.82 ▲0.00% Fri, Sep 25th 2020
Discount5.81%
Day Range5.05 - 5.13
Daily Value2242k today / 3721k avg = 60%
Distribution Rate11.76%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.27%

Discount

Today1M3M6M12M
Z-Score0.6σ0.6σ0.3σ0.0σ
-2.0σ$4.89$4.78$4.70$4.70
-1.5σ$4.93$4.85$4.79$4.80
-1.0σ$4.97$4.91$4.87$4.89
-0.5σ$5.01$4.97$4.96$4.99
0.0σ$5.05$5.03$5.05$5.09
0.5σ$5.09$5.09$5.14$5.19
1.0σ$5.13$5.15$5.23$5.29
1.5σ$5.17$5.22$5.32$5.39
2.0σ$5.21$5.28$5.40$5.49

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY