Last Price5.42 ▼0.18% Thu, Jul 2nd 2020
NAV5.12 ▲0.39% Thu, Jul 2nd 2020
Discount5.86%
Day Range5.36 - 5.45
Daily Value81k today / 97k avg = 84%
Distribution Rate9.19%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score1.2σ1.8σ-0.1σ-0.2σ
-2.0σ$5.18$4.87$4.46$4.71
-1.5σ$5.22$4.94$4.71$4.91
-1.0σ$5.26$5.02$4.96$5.12
-0.5σ$5.29$5.09$5.22$5.32
0.0σ$5.33$5.16$5.47$5.52
0.5σ$5.37$5.23$5.72$5.72
1.0σ$5.41$5.31$5.97$5.92
1.5σ$5.44$5.38$6.22$6.13
2.0σ$5.48$5.45$6.47$6.33

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