Last Price5.06 ▼1.17% Fri, Jan 22nd 2021
NAV5.96 ▼0.85% Thu, Jan 21st 2021
Discount-15.08%
Day Range5.05 - 5.12
Daily Value193k today / 581k avg = 33%
Distribution Rate7.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.3σ-0.4σ-0.5σ
-2.0σ$4.99$4.92$4.94$4.56
-1.5σ$5.01$4.96$4.98$4.73
-1.0σ$5.04$5.01$5.01$4.90
-0.5σ$5.06$5.05$5.05$5.07
0.0σ$5.09$5.09$5.09$5.24
0.5σ$5.11$5.13$5.12$5.40
1.0σ$5.14$5.17$5.16$5.57
1.5σ$5.17$5.21$5.19$5.74
2.0σ$5.19$5.26$5.23$5.91

Last updated January 22nd 2021, 11:04:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY