Last Price5.48 ▲0.55% Thu, Oct 21st 2021
NAV5.55 ▼0.48% Wed, Oct 20th 2021
Discount-1.32%
Day Range5.43 - 5.48
Daily Value572k today / 2677k avg = 21%
Distribution Rate7.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ3.1σ2.2σ1.7σ
-2.0σ$5.24$5.26$5.13$4.76
-1.5σ$5.27$5.28$5.18$4.86
-1.0σ$5.30$5.30$5.22$4.96
-0.5σ$5.33$5.32$5.26$5.05
0.0σ$5.36$5.34$5.30$5.15
0.5σ$5.38$5.37$5.34$5.25
1.0σ$5.41$5.39$5.38$5.34
1.5σ$5.44$5.41$5.42$5.44
2.0σ$5.47$5.43$5.46$5.54

Last updated October 21st 2021, 5:09:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY