Last Price5.78 ▲1.76% Mon, Mar 1st 2021
NAV6.53 ▲0.92% Fri, Feb 26th 2021
Discount-11.47%
Day Range5.72 - 5.80
Daily Value722k today / 4093k avg = 18%
Distribution Rate8.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.3σ-0.3σ-0.7σ
-2.0σ$5.69$5.72$5.57$5.51
-1.5σ$5.72$5.76$5.63$5.61
-1.0σ$5.75$5.81$5.69$5.71
-0.5σ$5.78$5.85$5.75$5.82
0.0σ$5.81$5.90$5.82$5.92
0.5σ$5.84$5.94$5.88$6.02
1.0σ$5.87$5.98$5.94$6.12
1.5σ$5.91$6.03$6.00$6.22
2.0σ$5.94$6.07$6.06$6.33

Last updated March 1st 2021, 6:14:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY