Last Price5.90 ▼0.17% Fri, Jan 22nd 2021
NAV5.44 ▼0.18% Fri, Jan 22nd 2021
Discount8.46%
Day Range5.90 - 5.95
Daily Value19k today / 114k avg = 16%
Distribution Rate8.89%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ0.8σ1.5σ0.6σ
-2.0σ$5.61$5.39$5.28$4.93
-1.5σ$5.66$5.48$5.37$5.12
-1.0σ$5.70$5.57$5.46$5.31
-0.5σ$5.75$5.66$5.55$5.50
0.0σ$5.80$5.75$5.64$5.68
0.5σ$5.85$5.84$5.73$5.87
1.0σ$5.90$5.94$5.81$6.06
1.5σ$5.95$6.03$5.90$6.25
2.0σ$6.00$6.12$5.99$6.44

Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY