Last Price5.35 ▲0.00% Fri, Sep 18th 2020
NAV5.25  Thu, Sep 17th 2020
Discount1.86%
Day Range5.35 - 5.40
Daily Value40k today / 139k avg = 29%
Distribution Rate9.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ-0.2σ0.3σ-0.7σ
-2.0σ$5.23$5.17$4.99$4.78
-1.5σ$5.25$5.22$5.07$5.00
-1.0σ$5.27$5.27$5.15$5.21
-0.5σ$5.29$5.32$5.23$5.42
0.0σ$5.30$5.37$5.31$5.64
0.5σ$5.32$5.42$5.38$5.85
1.0σ$5.34$5.47$5.46$6.07
1.5σ$5.36$5.52$5.54$6.28
2.0σ$5.38$5.57$5.62$6.49

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