Last Price5.31 ▼0.19% Thu, Oct 21st 2021
NAV6.01 ▼0.77% Wed, Oct 20th 2021
Discount-11.69%
Day Range5.28 - 5.31
Daily Value38k today / 352k avg = 11%
Distribution Rate6.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.3σ-1.3σ0.1σ
-2.0σ$5.23$5.27$5.25$5.00
-1.5σ$5.26$5.30$5.29$5.08
-1.0σ$5.28$5.33$5.33$5.15
-0.5σ$5.31$5.36$5.38$5.22
0.0σ$5.34$5.39$5.42$5.30
0.5σ$5.36$5.42$5.46$5.37
1.0σ$5.39$5.44$5.50$5.44
1.5σ$5.41$5.47$5.54$5.52
2.0σ$5.44$5.50$5.58$5.59

Last updated October 21st 2021, 5:09:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY