Last Price5.80 ▲0.17% Fri, Oct 30th 2020
NAV6.79 ▼0.29% Fri, Oct 30th 2020
Discount-14.58%
Day Range5.78 - 5.81
Daily Value4129k today / 4920k avg = 84%
Distribution Rate16.76%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense3.00%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.9σ-1.2σ-0.9σ
-2.0σ$5.70$5.79$5.73$5.53
-1.5σ$5.76$5.83$5.77$5.65
-1.0σ$5.81$5.87$5.82$5.78
-0.5σ$5.86$5.90$5.86$5.90
0.0σ$5.91$5.94$5.91$6.02
0.5σ$5.96$5.98$5.95$6.14
1.0σ$6.02$6.02$6.00$6.26
1.5σ$6.07$6.05$6.04$6.38
2.0σ$6.12$6.09$6.09$6.51

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