Last Price5.19 ▲0.00% Fri, Oct 30th 2020
NAV6.15 ▲0.00% Fri, Oct 30th 2020
Discount-15.61%
Day Range5.17 - 5.22
Daily Value4529k today / 2967k avg = 153%
Distribution Rate3.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-2.3σ-1.3σ-1.0σ
-2.0σ$5.14$5.21$5.12$5.01
-1.5σ$5.17$5.24$5.17$5.10
-1.0σ$5.21$5.28$5.21$5.19
-0.5σ$5.25$5.31$5.26$5.28
0.0σ$5.29$5.34$5.31$5.37
0.5σ$5.32$5.38$5.35$5.46
1.0σ$5.36$5.41$5.40$5.55
1.5σ$5.40$5.44$5.44$5.63
2.0σ$5.43$5.48$5.49$5.72

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY