Last Price5.56 ▲0.18% Wed, Mar 31st 2021
NAV5.59  Mon, Mar 22nd 2021
Discount-0.47%
Day Range5.55 - 5.61
Daily Value64k today / 390k avg = 16%
Distribution Rate6.47%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.25%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.2σ-0.6σ0.7σ
-2.0σ$5.48$5.50$5.53$4.37
-1.5σ$5.49$5.52$5.54$4.59
-1.0σ$5.51$5.54$5.55$4.81
-0.5σ$5.52$5.55$5.57$5.03
0.0σ$5.54$5.57$5.58$5.25
0.5σ$5.55$5.59$5.59$5.47
1.0σ$5.57$5.60$5.61$5.69
1.5σ$5.58$5.62$5.62$5.91
2.0σ$5.60$5.64$5.63$6.13

Last updated March 31st 2021, 5:11:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY