Last Price5.35 ▲0.38% Fri, Jul 30th 2021
NAV5.72 ▲0.11% Wed, Jul 28th 2021
Discount-6.44%
Day Range5.32 - 5.35
Daily Value252k today / 3045k avg = 8%
Distribution Rate8.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.2σ1.4σ1.7σ
-2.0σ$5.22$5.17$4.93$4.85
-1.5σ$5.24$5.20$4.99$4.92
-1.0σ$5.27$5.23$5.06$4.99
-0.5σ$5.29$5.26$5.12$5.05
0.0σ$5.32$5.28$5.18$5.12
0.5σ$5.34$5.31$5.24$5.19
1.0σ$5.37$5.34$5.30$5.25
1.5σ$5.39$5.37$5.36$5.32
2.0σ$5.42$5.40$5.42$5.39

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY