Last Price5.15 ▲1.18% Thu, Jul 29th 2021
NAV5.23 ▲0.87% Wed, Jul 28th 2021
Discount-1.44%
Day Range5.13 - 5.15
Daily Value170k today / 860k avg = 20%
Distribution Rate7.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.7σ1.3σ1.1σ
-2.0σ$5.06$4.95$4.85$4.76
-1.5σ$5.09$4.99$4.89$4.83
-1.0σ$5.12$5.03$4.94$4.89
-0.5σ$5.14$5.06$4.98$4.95
0.0σ$5.17$5.10$5.03$5.01
0.5σ$5.20$5.13$5.08$5.07
1.0σ$5.22$5.17$5.12$5.14
1.5σ$5.25$5.21$5.17$5.20
2.0σ$5.27$5.24$5.22$5.26

Last updated July 29th 2021, 5:17:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY