Last Price5.76 ▼0.69% Mon, Nov 23rd 2020
NAV5.40 ▲0.51% Fri, Nov 20th 2020
Discount6.72%
Day Range5.39 - 5.76
Daily Value78k today / 130k avg = 60%
Distribution Rate9.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ3.4σ2.6σ0.1σ
-2.0σ$5.29$5.34$5.34$4.84
-1.5σ$5.34$5.38$5.38$5.06
-1.0σ$5.40$5.42$5.43$5.27
-0.5σ$5.46$5.46$5.48$5.49
0.0σ$5.52$5.50$5.52$5.71
0.5σ$5.58$5.54$5.57$5.93
1.0σ$5.64$5.58$5.61$6.14
1.5σ$5.70$5.62$5.66$6.36
2.0σ$5.75$5.65$5.71$6.58

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY