Last Price5.96 ▲0.85% Fri, May 29th 2020
NAV7.05 ▲0.00% Fri, May 29th 2020
Discount-15.46%
Day Range5.88 - 5.99
Daily Value2456k today / 3801k avg = 65%
Distribution Rate10.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ0.4σ-0.6σ-1.0σ
-2.0σ$5.69$5.52$5.57$5.74
-1.5σ$5.72$5.61$5.72$5.84
-1.0σ$5.76$5.71$5.86$5.95
-0.5σ$5.79$5.80$6.00$6.06
0.0σ$5.82$5.89$6.14$6.16
0.5σ$5.86$5.99$6.28$6.27
1.0σ$5.89$6.08$6.43$6.37
1.5σ$5.92$6.17$6.57$6.48
2.0σ$5.96$6.26$6.71$6.58

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY