Last Price5.79 ▲1.22% Fri, May 7th 2021
NAV6.17 ▲0.83% Thu, May 6th 2021
Discount-6.17%
Day Range5.72 - 5.79
Daily Value1813k today / 2407k avg = 75%
Distribution Rate8.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.3σ2.2σ2.2σ1.4σ
-2.0σ$5.59$5.40$5.38$5.30
-1.5σ$5.61$5.45$5.43$5.37
-1.0σ$5.63$5.49$5.48$5.44
-0.5σ$5.65$5.54$5.53$5.51
0.0σ$5.66$5.59$5.58$5.58
0.5σ$5.68$5.63$5.62$5.65
1.0σ$5.70$5.68$5.67$5.73
1.5σ$5.72$5.72$5.72$5.80
2.0σ$5.74$5.77$5.77$5.87

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY