Last Price5.57 ▲0.01% Tue, Jul 14th 2020
NAV6.11 ▲0.02% Mon, Jul 13th 2020
Discount-8.84%
Day Range5.56 - 5.58
Daily Value145k today / 1116k avg = 13%
Distribution Rate8.77%

Chart

Ratios

Net Ast.
Active Expense0.64%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score-2.1σ-1.5σ-0.5σ-0.7σ
-2.0σ$5.57$5.52$5.21$5.33
-1.5σ$5.60$5.57$5.33$5.43
-1.0σ$5.62$5.62$5.45$5.52
-0.5σ$5.64$5.67$5.57$5.61
0.0σ$5.67$5.72$5.70$5.71
0.5σ$5.69$5.77$5.82$5.80
1.0σ$5.71$5.82$5.94$5.90
1.5σ$5.74$5.87$6.06$5.99
2.0σ$5.76$5.92$6.18$6.09

Last updated July 14th 2020, 10:11:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY