Last Price5.62 ▲2.40% Tue, Apr 7th 2020
NAV6.49 ▲1.92% Mon, Apr 6th 2020
Discount-13.41%
Day Range5.62 - 5.66
Daily Value56k today / 691k avg = 8%
Distribution Rate12.81%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score0.1σ-1.1σ-1.5σ-1.8σ
-2.0σ$5.25$5.39$5.53$5.59
-1.5σ$5.34$5.52$5.63$5.67
-1.0σ$5.42$5.65$5.73$5.75
-0.5σ$5.51$5.78$5.83$5.83
0.0σ$5.60$5.91$5.94$5.90
0.5σ$5.68$6.05$6.04$5.98
1.0σ$5.77$6.18$6.14$6.06
1.5σ$5.86$6.31$6.24$6.13
2.0σ$5.94$6.44$6.35$6.21

Last updated April 7th 2020, 10:09:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY