Last Price5.21 ▼0.76% Fri, Oct 15th 2021
NAV5.41  Wed, Oct 13th 2021
Discount-3.70%
Day Range5.21 - 5.26
Daily Value784k today / 1047k avg = 75%
Distribution Rate6.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ0.6σ1.1σ1.3σ
-2.0σ$5.14$5.11$5.06$4.83
-1.5σ$5.15$5.13$5.09$4.89
-1.0σ$5.16$5.15$5.11$4.95
-0.5σ$5.18$5.17$5.13$5.01
0.0σ$5.19$5.19$5.16$5.06
0.5σ$5.21$5.21$5.18$5.12
1.0σ$5.22$5.23$5.21$5.18
1.5σ$5.24$5.25$5.23$5.23
2.0σ$5.25$5.27$5.26$5.29

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY