Last Price5.98 ▼0.66% Fri, Oct 15th 2021
NAV6.20  Wed, Oct 13th 2021
Discount-3.55%
Day Range5.97 - 6.02
Daily Value500k today / 3650k avg = 14%
Distribution Rate6.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ2.6σ1.8σ1.5σ
-2.0σ$5.82$5.80$5.69$5.31
-1.5σ$5.84$5.82$5.73$5.40
-1.0σ$5.85$5.84$5.77$5.50
-0.5σ$5.87$5.86$5.81$5.60
0.0σ$5.89$5.88$5.84$5.69
0.5σ$5.91$5.90$5.88$5.79
1.0σ$5.93$5.92$5.92$5.89
1.5σ$5.94$5.94$5.96$5.99
2.0σ$5.96$5.96$6.00$6.08

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