Last Price5.07 ▲0.40% Tue, Dec 1st 2020
NAV5.78 ▲1.36% Mon, Nov 30th 2020
Discount-12.25%
Day Range5.07 - 5.15
Daily Value75k today / 285k avg = 26%
Distribution Rate10.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ0.7σ0.4σ-0.5σ
-2.0σ$4.87$4.87$4.91$4.87
-1.5σ$4.92$4.91$4.95$4.94
-1.0σ$4.96$4.95$4.98$5.01
-0.5σ$5.00$4.98$5.01$5.08
0.0σ$5.05$5.02$5.05$5.15
0.5σ$5.09$5.06$5.08$5.22
1.0σ$5.13$5.09$5.11$5.28
1.5σ$5.18$5.13$5.15$5.35
2.0σ$5.22$5.17$5.18$5.42

Last updated December 1st 2020, 10:11:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY