Last Price5.58 ▲0.72% Fri, Jul 30th 2021
NAV5.74 ▲0.02% Wed, Jul 28th 2021
Discount-2.72%
Day Range5.55 - 5.59
Daily Value391k today / 2442k avg = 16%
Distribution Rate7.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.6σ2.0σ1.9σ
-2.0σ$5.48$5.28$5.14$4.81
-1.5σ$5.50$5.32$5.20$4.91
-1.0σ$5.51$5.37$5.25$5.01
-0.5σ$5.53$5.41$5.31$5.11
0.0σ$5.54$5.45$5.37$5.20
0.5σ$5.55$5.49$5.42$5.30
1.0σ$5.57$5.53$5.48$5.40
1.5σ$5.58$5.58$5.53$5.50
2.0σ$5.59$5.62$5.59$5.60

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY