Last Price5.10 ▼0.20% Tue, Apr 20th 2021
NAV5.64 ▼0.23% Mon, Apr 19th 2021
Discount-9.53%
Day Range5.10 - 5.12
Daily Value254k today / 2975k avg = 9%
Distribution Rate8.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.8σ1.1σ0.7σ
-2.0σ$4.98$4.86$4.79$4.80
-1.5σ$5.00$4.89$4.84$4.85
-1.0σ$5.02$4.92$4.89$4.91
-0.5σ$5.03$4.96$4.94$4.97
0.0σ$5.05$4.99$4.99$5.02
0.5σ$5.07$5.02$5.04$5.08
1.0σ$5.08$5.05$5.09$5.14
1.5σ$5.10$5.08$5.14$5.19
2.0σ$5.12$5.11$5.19$5.25

Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY