Last Price5.42 ▲0.18% Mon, Apr 19th 2021
NAV6.11 ▼0.20% Fri, Apr 16th 2021
Discount-11.21%
Day Range5.41 - 5.42
Daily Value36k today / 481k avg = 7%
Distribution Rate6.64%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ2.1σ2.1σ1.8σ
-2.0σ$5.14$5.16$5.09$5.05
-1.5σ$5.18$5.19$5.13$5.10
-1.0σ$5.22$5.22$5.17$5.15
-0.5σ$5.26$5.25$5.21$5.20
0.0σ$5.30$5.29$5.25$5.25
0.5σ$5.34$5.32$5.29$5.30
1.0σ$5.38$5.35$5.34$5.35
1.5σ$5.42$5.38$5.38$5.39
2.0σ$5.46$5.42$5.42$5.44

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY