Last Price5.74 ▲0.00% Thu, Jul 29th 2021
NAV6.09  Wed, Jul 28th 2021
Discount-5.75%
Day Range5.72 - 5.76
Daily Value93k today / 2185k avg = 4%
Distribution Rate7.11%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.2σ0.8σ1.3σ
-2.0σ$5.67$5.57$5.46$5.11
-1.5σ$5.70$5.61$5.51$5.21
-1.0σ$5.73$5.65$5.56$5.30
-0.5σ$5.76$5.69$5.61$5.40
0.0σ$5.79$5.73$5.66$5.49
0.5σ$5.82$5.76$5.71$5.59
1.0σ$5.85$5.80$5.76$5.68
1.5σ$5.88$5.84$5.80$5.78
2.0σ$5.91$5.88$5.85$5.87

Last updated July 29th 2021, 5:17:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY