Last Price5.34 ▼0.37% Tue, Jul 14th 2020
NAV5.97 ▼0.16% Mon, Jul 13th 2020
Discount-10.56%
Day Range5.31 - 5.36
Daily Value203k today / 1253k avg = 16%
Distribution Rate8.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.2σ-1.3σ-2.0σ
-2.0σ$5.31$5.18$5.08$5.35
-1.5σ$5.33$5.28$5.26$5.49
-1.0σ$5.35$5.38$5.43$5.64
-0.5σ$5.37$5.49$5.61$5.78
0.0σ$5.39$5.59$5.79$5.93
0.5σ$5.41$5.69$5.96$6.07
1.0σ$5.43$5.79$6.14$6.22
1.5σ$5.45$5.90$6.32$6.36
2.0σ$5.47$6.00$6.49$6.51

Last updated July 14th 2020, 10:08:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY