Last Price5.90 ▼1.01% Fri, Sep 18th 2020
NAV6.77  Thu, Sep 17th 2020
Discount-12.85%
Day Range5.89 - 6.00
Daily Value535k today / 755k avg = 71%
Distribution Rate12.20%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.17%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.3σ0.0σ-0.6σ
-2.0σ$5.77$5.73$5.69$5.64
-1.5σ$5.81$5.77$5.74$5.74
-1.0σ$5.85$5.80$5.79$5.83
-0.5σ$5.89$5.84$5.85$5.92
0.0σ$5.93$5.88$5.90$6.01
0.5σ$5.98$5.91$5.95$6.10
1.0σ$6.02$5.95$6.00$6.20
1.5σ$6.06$5.99$6.05$6.29
2.0σ$6.10$6.03$6.11$6.38

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY