Last Price5.60 ▼0.36% Fri, Oct 30th 2020
NAV6.91 ▼0.72% Fri, Oct 30th 2020
Discount-18.96%
Day Range5.57 - 5.66
Daily Value4883k today / 3759k avg = 130%
Distribution Rate10.71%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.54%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.9σ-1.3σ-1.1σ
-2.0σ$5.53$5.52$5.54$5.37
-1.5σ$5.55$5.55$5.58$5.50
-1.0σ$5.57$5.59$5.63$5.64
-0.5σ$5.58$5.63$5.67$5.77
0.0σ$5.60$5.66$5.72$5.90
0.5σ$5.62$5.70$5.76$6.03
1.0σ$5.64$5.74$5.80$6.17
1.5σ$5.66$5.78$5.85$6.30
2.0σ$5.67$5.81$5.89$6.43

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY