Last Price5.34 ▲0.19% Wed, Nov 25th 2020
NAV5.88 ▼0.11% Tue, Nov 24th 2020
Discount-9.24%
Day Range5.30 - 5.37
Daily Value1037k today / 5319k avg = 19%
Distribution Rate9.66%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score1.7σ1.9σ0.2σ-0.5σ
-2.0σ$4.97$4.99$4.96$4.83
-1.5σ$5.02$5.03$5.05$5.00
-1.0σ$5.07$5.08$5.13$5.17
-0.5σ$5.12$5.12$5.22$5.33
0.0σ$5.17$5.17$5.30$5.50
0.5σ$5.22$5.21$5.39$5.67
1.0σ$5.27$5.26$5.47$5.83
1.5σ$5.32$5.30$5.56$6.00
2.0σ$5.37$5.35$5.64$6.17

Last updated November 25th 2020, 6:16:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY