Last Price5.36 ▲5.30% Thu, Apr 9th 2020
NAV5.94 ▲6.69% Wed, Apr 8th 2020
Discount-9.81%
Day Range5.15 - 5.37
Daily Value375k today / 1575k avg = 24%
Distribution Rate8.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ-0.5σ-1.0σ-0.8σ
-2.0σ$4.67$4.90$5.12$5.14
-1.5σ$4.79$5.06$5.24$5.24
-1.0σ$4.92$5.21$5.36$5.33
-0.5σ$5.05$5.37$5.47$5.42
0.0σ$5.17$5.53$5.59$5.52
0.5σ$5.30$5.69$5.71$5.61
1.0σ$5.42$5.85$5.83$5.70
1.5σ$5.55$6.01$5.95$5.80
2.0σ$5.67$6.16$6.07$5.89

Last updated April 9th 2020, 10:11:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY