Last Price5.42 ▲0.00% Fri, Jul 30th 2021
NAV5.96 ▼0.10% Wed, Jul 28th 2021
Discount-9.12%
Day Range5.38 - 5.47
Daily Value71k today / 524k avg = 14%
Distribution Rate6.64%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ0.1σ0.9σ1.5σ
-2.0σ$5.26$5.25$5.02$4.89
-1.5σ$5.29$5.29$5.09$4.97
-1.0σ$5.33$5.33$5.16$5.04
-0.5σ$5.36$5.37$5.23$5.12
0.0σ$5.40$5.41$5.30$5.19
0.5σ$5.43$5.45$5.36$5.27
1.0σ$5.47$5.50$5.43$5.34
1.5σ$5.50$5.54$5.50$5.42
2.0σ$5.54$5.58$5.57$5.49

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY