Last Price5.31 ▲0.95% Fri, Sep 25th 2020
NAV6.19 ▲1.48% Fri, Sep 25th 2020
Discount-14.22%
Day Range5.23 - 5.33
Daily Value1786k today / 1536k avg = 116%
Distribution Rate9.04%

Chart

Ratios

Net Ast.
Active Expense1.17%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.6σ-1.1σ-1.5σ
-2.0σ$5.22$5.17$5.05$5.10
-1.5σ$5.24$5.22$5.19$5.31
-1.0σ$5.26$5.27$5.33$5.52
-0.5σ$5.28$5.33$5.47$5.73
0.0σ$5.30$5.38$5.61$5.94
0.5σ$5.32$5.43$5.76$6.15
1.0σ$5.34$5.48$5.90$6.36
1.5σ$5.36$5.53$6.04$6.57
2.0σ$5.38$5.59$6.18$6.78

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY