Last Price5.23 ▲0.38% Thu, Jul 29th 2021
NAV5.48 ▲0.03% Wed, Jul 28th 2021
Discount-4.59%
Day Range5.21 - 5.23
Daily Value81k today / 1089k avg = 7%
Distribution Rate6.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ0.7σ1.0σ1.4σ
-2.0σ$5.12$5.12$4.94$4.91
-1.5σ$5.14$5.14$4.99$4.96
-1.0σ$5.17$5.16$5.03$5.00
-0.5σ$5.19$5.18$5.08$5.05
0.0σ$5.21$5.20$5.13$5.10
0.5σ$5.24$5.22$5.18$5.14
1.0σ$5.26$5.24$5.23$5.19
1.5σ$5.29$5.26$5.27$5.24
2.0σ$5.31$5.28$5.32$5.29

Last updated July 29th 2021, 5:10:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY