Last Price5.54 ⧗ Fri, Feb 26th 2021
NAV5.82 ▲0.00% Fri, Feb 26th 2021
Discount-4.81%
Day Range5.30 - 5.54
Daily Value625k today / 406k avg = 154%
Distribution Rate9.39%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score4.8σ5.9σ5.1σ3.9σ
-2.0σ$5.07$5.02$4.93$4.93
-1.5σ$5.11$5.05$4.98$4.98
-1.0σ$5.14$5.09$5.02$5.03
-0.5σ$5.17$5.12$5.06$5.08
0.0σ$5.21$5.15$5.10$5.13
0.5σ$5.24$5.19$5.15$5.19
1.0σ$5.28$5.22$5.19$5.24
1.5σ$5.31$5.25$5.23$5.29
2.0σ$5.35$5.28$5.27$5.34

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY