Last Price5.28 ▼0.56% Fri, Jan 22nd 2021
NAV5.40 ▼0.27% Thu, Jan 21st 2021
Discount-2.09%
Day Range5.25 - 5.30
Daily Value266k today / 336k avg = 79%
Distribution Rate6.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ3.7σ5.1σ4.4σ
-2.0σ$4.20$4.32$4.34$4.30
-1.5σ$4.33$4.41$4.41$4.37
-1.0σ$4.47$4.49$4.48$4.45
-0.5σ$4.60$4.57$4.54$4.53
0.0σ$4.73$4.66$4.61$4.61
0.5σ$4.87$4.74$4.68$4.68
1.0σ$5.00$4.82$4.74$4.76
1.5σ$5.13$4.91$4.81$4.84
2.0σ$5.27$4.99$4.88$4.91

Last updated January 22nd 2021, 11:15:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY