Last Price5.55 ▼0.54% Fri, Jan 15th 2021
NAV6.07 ▲0.00% Fri, Jan 15th 2021
Discount-8.57%
Day Range5.47 - 5.59
Daily Value3567k today / 4371k avg = 82%
Distribution Rate3.18%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ2.0σ1.6σ
-2.0σ$5.43$5.02$5.09$4.94
-1.5σ$5.45$5.10$5.14$5.02
-1.0σ$5.47$5.18$5.20$5.11
-0.5σ$5.49$5.25$5.26$5.20
0.0σ$5.51$5.33$5.32$5.28
0.5σ$5.53$5.41$5.38$5.37
1.0σ$5.55$5.49$5.43$5.45
1.5σ$5.57$5.57$5.49$5.54
2.0σ$5.60$5.65$5.55$5.63

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY