Last Price5.09 ▲0.00% Fri, Jan 22nd 2021
NAV5.84 ▼0.19% Thu, Jan 21st 2021
Discount-12.74%
Day Range5.08 - 5.10
Daily Value725k today / 6569k avg = 11%
Distribution Rate8.83%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score-1.8σ-0.6σ-0.7σ-0.8σ
-2.0σ$5.08$4.92$4.94$4.79
-1.5σ$5.12$4.98$5.00$4.92
-1.0σ$5.15$5.04$5.06$5.04
-0.5σ$5.19$5.11$5.11$5.17
0.0σ$5.23$5.17$5.17$5.30
0.5σ$5.27$5.23$5.23$5.43
1.0σ$5.31$5.30$5.29$5.56
1.5σ$5.35$5.36$5.35$5.68
2.0σ$5.39$5.43$5.41$5.81

Last updated January 22nd 2021, 11:45:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY