Last Price5.02 ▲1.21% Mon, Sep 27th 2021
NAV6.31 ▲2.22% Fri, Sep 24th 2021
Discount-20.41%
Day Range4.96 - 5.03
Daily Value312k today / 612k avg = 51%
Distribution Rate3.90%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score0.0σ0.4σ0.3σ0.8σ
-2.0σ$4.97$4.93$4.89$4.48
-1.5σ$4.98$4.95$4.92$4.58
-1.0σ$4.99$4.97$4.95$4.67
-0.5σ$5.01$4.99$4.97$4.77
0.0σ$5.02$5.01$5.00$4.86
0.5σ$5.03$5.02$5.03$4.96
1.0σ$5.04$5.04$5.06$5.05
1.5σ$5.06$5.06$5.09$5.15
2.0σ$5.07$5.08$5.12$5.24

Last updated September 27th 2021, 5:18:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY