Last Price5.73 ▲0.17% Fri, May 7th 2021
NAV6.09 ▲0.04% Thu, May 6th 2021
Discount-5.95%
Day Range5.71 - 5.74
Daily Value2439k today / 4879k avg = 50%
Distribution Rate7.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ2.0σ1.7σ2.2σ
-2.0σ$5.56$5.47$5.24$5.07
-1.5σ$5.58$5.50$5.30$5.15
-1.0σ$5.60$5.53$5.37$5.23
-0.5σ$5.61$5.57$5.44$5.30
0.0σ$5.63$5.60$5.50$5.38
0.5σ$5.65$5.63$5.57$5.46
1.0σ$5.67$5.66$5.63$5.54
1.5σ$5.69$5.70$5.70$5.62
2.0σ$5.71$5.73$5.76$5.70

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY