Last Price5.19 ▲0.39% Fri, May 7th 2021
NAV5.49 ▲0.25% Thu, May 6th 2021
Discount-5.52%
Day Range5.17 - 5.21
Daily Value628k today / 1291k avg = 49%
Distribution Rate6.94%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score0.7σ1.3σ1.7σ1.5σ
-2.0σ$5.13$4.93$4.88$4.87
-1.5σ$5.14$4.97$4.93$4.91
-1.0σ$5.15$5.01$4.97$4.96
-0.5σ$5.16$5.05$5.01$5.00
0.0σ$5.18$5.09$5.05$5.05
0.5σ$5.19$5.13$5.09$5.09
1.0σ$5.20$5.17$5.14$5.14
1.5σ$5.21$5.21$5.18$5.19
2.0σ$5.22$5.25$5.22$5.23

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY