Last Price5.03 ▼0.98% Wed, Jan 19th 2022
NAV5.26 ▼0.15% Tue, Jan 18th 2022
Discount-4.41%
Day Range5.03 - 5.11
Daily Value195k today / 568k avg = 34%
Distribution Rate7.44%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.91%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.2σ-0.8σ-0.5σ
-2.0σ$5.01$4.96$4.93$4.89
-1.5σ$5.02$4.98$4.97$4.94
-1.0σ$5.03$5.00$5.01$4.98
-0.5σ$5.04$5.02$5.06$5.03
0.0σ$5.05$5.04$5.10$5.08
0.5σ$5.06$5.06$5.14$5.12
1.0σ$5.08$5.07$5.19$5.17
1.5σ$5.09$5.09$5.23$5.22
2.0σ$5.10$5.11$5.27$5.26

Last updated January 19th 2022, 6:27:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY