Last Price5.38 ▲0.00% Thu, Oct 21st 2021
NAV5.76 ▲0.19% Wed, Oct 20th 2021
Discount-6.52%
Day Range5.37 - 5.38
Daily Value145k today / 2355k avg = 6%
Distribution Rate8.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ-0.3σ0.4σ1.0σ
-2.0σ$5.24$5.28$5.20$4.92
-1.5σ$5.27$5.31$5.24$5.00
-1.0σ$5.30$5.34$5.28$5.08
-0.5σ$5.33$5.37$5.32$5.15
0.0σ$5.36$5.40$5.35$5.23
0.5σ$5.39$5.43$5.39$5.31
1.0σ$5.42$5.46$5.43$5.38
1.5σ$5.45$5.49$5.47$5.46
2.0σ$5.48$5.51$5.51$5.53

Last updated October 21st 2021, 5:15:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY