Last Price5.71 ▲0.00% Thu, Jul 2nd 2020
NAV6.49 ▲0.46% Thu, Jul 2nd 2020
Discount-12.02%
Day Range5.68 - 5.77
Daily Value725k today / 498k avg = 146%
Distribution Rate12.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.4σ-0.2σ-0.6σ
-2.0σ$5.55$5.55$5.33$5.49
-1.5σ$5.58$5.58$5.44$5.57
-1.0σ$5.60$5.62$5.54$5.65
-0.5σ$5.63$5.65$5.65$5.73
0.0σ$5.66$5.68$5.76$5.82
0.5σ$5.69$5.72$5.86$5.90
1.0σ$5.71$5.75$5.97$5.98
1.5σ$5.74$5.79$6.07$6.06
2.0σ$5.77$5.82$6.18$6.14

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY