Last Price4.98 ▲0.61% Fri, Oct 15th 2021
NAV5.15 ▼0.12% Wed, Oct 13th 2021
Discount-3.37%
Day Range4.96 - 5.00
Daily Value414k today / 595k avg = 70%
Distribution Rate7.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.2σ-0.8σ0.0σ
-2.0σ$4.84$4.92$4.89$4.74
-1.5σ$4.88$4.96$4.93$4.80
-1.0σ$4.92$4.99$4.96$4.86
-0.5σ$4.96$5.03$5.00$4.92
0.0σ$5.00$5.06$5.04$4.98
0.5σ$5.04$5.10$5.07$5.04
1.0σ$5.07$5.13$5.11$5.10
1.5σ$5.11$5.17$5.15$5.16
2.0σ$5.15$5.20$5.19$5.22

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY