Last Price5.36 ▲0.19% Fri, Jun 5th 2020
NAV6.18 ▼0.16% Fri, Jun 5th 2020
Discount-13.27%
Day Range5.34 - 5.38
Daily Value2058k today / 4363k avg = 47%
Distribution Rate2.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ0.7σ-0.2σ-0.7σ
-2.0σ$5.10$4.87$4.96$5.12
-1.5σ$5.14$4.96$5.07$5.22
-1.0σ$5.18$5.05$5.19$5.31
-0.5σ$5.22$5.14$5.30$5.40
0.0σ$5.26$5.23$5.41$5.49
0.5σ$5.30$5.33$5.53$5.59
1.0σ$5.34$5.42$5.64$5.68
1.5σ$5.38$5.51$5.76$5.77
2.0σ$5.42$5.60$5.87$5.86

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY