Last Price5.31 ▼0.38% Tue, Sep 22nd 2020
NAV5.60 ▼0.18% Mon, Sep 21st 2020
Discount-5.18%
Day Range5.31 - 5.31
Daily Value10k today / 213k avg = 5%
Distribution Rate9.04%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score1.5σ0.7σ0.0σ-0.8σ
-2.0σ$5.19$5.17$5.10$5.01
-1.5σ$5.20$5.19$5.15$5.13
-1.0σ$5.22$5.22$5.20$5.25
-0.5σ$5.24$5.25$5.25$5.37
0.0σ$5.26$5.27$5.31$5.49
0.5σ$5.28$5.30$5.36$5.61
1.0σ$5.29$5.33$5.41$5.73
1.5σ$5.31$5.35$5.46$5.85
2.0σ$5.33$5.38$5.51$5.97

Last updated September 22nd 2020, 5:09:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY