Last Price5.50 ▲0.36% Fri, Sep 18th 2020
NAV5.17  Thu, Sep 17th 2020
Discount6.38%
Day Range5.46 - 5.50
Daily Value1670k today / 3496k avg = 48%
Distribution Rate10.47%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score0.7σ0.4σ-0.3σ-0.9σ
-2.0σ$5.34$5.24$5.16$4.97
-1.5σ$5.37$5.30$5.26$5.20
-1.0σ$5.40$5.35$5.36$5.44
-0.5σ$5.43$5.40$5.46$5.67
0.0σ$5.46$5.45$5.56$5.91
0.5σ$5.49$5.51$5.66$6.14
1.0σ$5.52$5.56$5.76$6.38
1.5σ$5.55$5.61$5.86$6.61
2.0σ$5.58$5.66$5.95$6.85

Last updated September 18th 2020, 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