Last Price5.53 ▲4.54% Fri, Jun 5th 2020
NAV7.00 ▲4.48% Fri, Jun 5th 2020
Discount-21.00%
Day Range5.45 - 5.63
Daily Value1454k today / 2327k avg = 63%
Distribution Rate16.27%

Chart

Ratios

Net Ast.
Active Expense1.80%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.2σ-0.9σ-1.5σ
-2.0σ$5.35$4.85$5.14$5.40
-1.5σ$5.40$5.04$5.31$5.53
-1.0σ$5.46$5.23$5.49$5.66
-0.5σ$5.52$5.42$5.66$5.80
0.0σ$5.57$5.61$5.83$5.93
0.5σ$5.63$5.80$6.01$6.06
1.0σ$5.69$5.99$6.18$6.20
1.5σ$5.75$6.19$6.36$6.33
2.0σ$5.80$6.38$6.53$6.46

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY