Last Price5.17 ▲0.19% Fri, Jul 31st 2020
NAV6.03 ▲0.84% Fri, Jul 31st 2020
Discount-14.26%
Day Range5.15 - 5.19
Daily Value503k today / 471k avg = 107%
Distribution Rate6.96%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.68%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.1σ-0.6σ-1.2σ
-2.0σ$5.04$4.95$4.60$4.85
-1.5σ$5.06$5.01$4.80$5.05
-1.0σ$5.09$5.07$4.99$5.26
-0.5σ$5.12$5.12$5.19$5.46
0.0σ$5.15$5.18$5.38$5.67
0.5σ$5.18$5.24$5.58$5.87
1.0σ$5.20$5.29$5.77$6.08
1.5σ$5.23$5.35$5.97$6.28
2.0σ$5.26$5.41$6.17$6.49

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY