Last Price5.27 ▲2.33% Thu, Jul 2nd 2020
NAV5.47 ▲0.55% Thu, Jul 2nd 2020
Discount-3.66%
Day Range5.24 - 5.27
Daily Value32k today / 160k avg = 20%
Distribution Rate9.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.5σ-0.3σ-0.6σ
-2.0σ$5.12$5.03$4.90$4.97
-1.5σ$5.14$5.08$5.00$5.07
-1.0σ$5.17$5.13$5.11$5.18
-0.5σ$5.20$5.18$5.22$5.29
0.0σ$5.23$5.22$5.33$5.39
0.5σ$5.26$5.27$5.44$5.50
1.0σ$5.29$5.32$5.55$5.60
1.5σ$5.32$5.37$5.65$5.71
2.0σ$5.35$5.41$5.76$5.81

Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY