Last Price5.45 ▲0.00% Thu, Aug 13th 2020
NAV6.17  Wed, Aug 12th 2020
Discount-11.67%
Day Range5.42 - 5.45
Daily Value722k today / 2665k avg = 27%
Distribution Rate3.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.3σ0.8σ0.1σ
-2.0σ$5.36$5.09$4.93$5.05
-1.5σ$5.38$5.15$5.03$5.15
-1.0σ$5.39$5.20$5.12$5.25
-0.5σ$5.40$5.25$5.21$5.34
0.0σ$5.42$5.31$5.31$5.44
0.5σ$5.43$5.36$5.40$5.54
1.0σ$5.44$5.41$5.49$5.63
1.5σ$5.46$5.47$5.58$5.73
2.0σ$5.47$5.52$5.68$5.83

Last updated August 13th 2020, 5:09:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY