Last Price5.71 ▼0.35% Fri, Sep 25th 2020
NAV6.17 ▲0.00% Fri, Sep 25th 2020
Discount-7.46%
Day Range5.68 - 5.75
Daily Value720k today / 1018k avg = 71%
Distribution Rate8.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-0.3σ-0.2σ-0.4σ
-2.0σ$5.70$5.55$5.49$5.40
-1.5σ$5.73$5.59$5.55$5.50
-1.0σ$5.76$5.64$5.62$5.59
-0.5σ$5.79$5.69$5.68$5.69
0.0σ$5.82$5.74$5.74$5.78
0.5σ$5.85$5.78$5.80$5.88
1.0σ$5.88$5.83$5.86$5.97
1.5σ$5.91$5.88$5.93$6.07
2.0σ$5.94$5.93$5.99$6.16

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY