Last Price5.03 ▲0.20% Mon, Mar 30th 2020
NAV5.69 ▲1.18% Fri, Mar 27th 2020
Discount-11.54%
Day Range4.90 - 5.04
Daily Value176k today / 603k avg = 29%
Distribution Rate14.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ-0.4σ-0.6σ-1.0σ
-2.0σ$4.27$4.65$4.79$4.90
-1.5σ$4.43$4.76$4.88$4.96
-1.0σ$4.60$4.88$4.96$5.03
-0.5σ$4.77$5.00$5.05$5.09
0.0σ$4.93$5.12$5.13$5.16
0.5σ$5.10$5.24$5.21$5.22
1.0σ$5.27$5.36$5.30$5.28
1.5σ$5.43$5.47$5.38$5.35
2.0σ$5.60$5.59$5.47$5.41

Last updated March 30th 2020, 11:20:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY