Last Price5.55 ▲0.73% Mon, Mar 1st 2021
NAV6.06 ▲0.07% Fri, Feb 26th 2021
Discount-8.48%
Day Range5.51 - 5.56
Daily Value224k today / 3513k avg = 6%
Distribution Rate6.59%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ1.2σ1.7σ2.0σ
-2.0σ$5.37$5.26$5.11$5.02
-1.5σ$5.41$5.31$5.17$5.09
-1.0σ$5.44$5.35$5.23$5.16
-0.5σ$5.48$5.40$5.29$5.22
0.0σ$5.52$5.44$5.35$5.29
0.5σ$5.56$5.48$5.41$5.36
1.0σ$5.59$5.53$5.47$5.42
1.5σ$5.63$5.57$5.53$5.49
2.0σ$5.67$5.62$5.59$5.55

Last updated March 1st 2021, 6:16:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY