Last Price5.02 ▲0.80% Tue, Nov 24th 2020
NAV5.40 ▼0.01% Mon, Nov 23rd 2020
Discount-7.03%
Day Range4.99 - 5.02
Daily Value620k today / 3194k avg = 19%
Distribution Rate7.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-0.6σ0.5σ0.7σ
-2.0σ$4.97$4.97$4.82$4.60
-1.5σ$4.98$4.99$4.86$4.68
-1.0σ$4.99$5.01$4.90$4.75
-0.5σ$5.00$5.03$4.94$4.83
0.0σ$5.02$5.04$4.98$4.91
0.5σ$5.03$5.06$5.02$4.99
1.0σ$5.04$5.08$5.07$5.06
1.5σ$5.05$5.10$5.11$5.14
2.0σ$5.07$5.11$5.15$5.22

Last updated November 24th 2020, 10:10:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY