Last Price5.43 ▲0.74% Tue, Apr 20th 2021
NAV5.91  Mon, Apr 19th 2021
Discount-8.12%
Day Range5.41 - 5.43
Daily Value281k today / 2591k avg = 11%
Distribution Rate3.54%

Chart

Ratios

Net Ast.
Active Expense0.64%
Net Expense0.71%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.1σ0.7σ1.3σ
-2.0σ$5.32$5.33$4.98$4.86
-1.5σ$5.34$5.35$5.06$4.95
-1.0σ$5.36$5.38$5.15$5.04
-0.5σ$5.38$5.41$5.23$5.12
0.0σ$5.40$5.44$5.32$5.21
0.5σ$5.43$5.47$5.40$5.29
1.0σ$5.45$5.49$5.49$5.38
1.5σ$5.47$5.52$5.57$5.47
2.0σ$5.49$5.55$5.65$5.55

Last updated April 20th 2021, 10:09:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY