Last Price5.01 ▲0.20% Tue, Sep 22nd 2020
NAV5.29 ▲0.05% Mon, Sep 21st 2020
Discount-5.30%
Day Range5.00 - 5.02
Daily Value277k today / 2679k avg = 10%
Distribution Rate7.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ1.6σ1.7σ1.5σ
-2.0σ$4.92$4.71$4.53$4.51
-1.5σ$4.93$4.75$4.59$4.58
-1.0σ$4.94$4.79$4.66$4.65
-0.5σ$4.96$4.83$4.72$4.72
0.0σ$4.97$4.87$4.79$4.80
0.5σ$4.98$4.92$4.85$4.87
1.0σ$4.99$4.96$4.92$4.94
1.5σ$5.00$5.00$4.98$5.01
2.0σ$5.01$5.04$5.05$5.08

Last updated September 22nd 2020, 5:10:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY