Last Price5.14 ▲4.90% Mon, Mar 30th 2020
NAV4.70 ▲1.03% Fri, Mar 27th 2020
Discount9.42%
Day Range4.85 - 5.15
Daily Value2092k today / 6710k avg = 31%
Distribution Rate14.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.6σ-1.3σ-2.0σ
-2.0σ$4.04$4.53$4.86$5.13
-1.5σ$4.25$4.75$5.05$5.30
-1.0σ$4.47$4.97$5.25$5.47
-0.5σ$4.69$5.19$5.45$5.63
0.0σ$4.90$5.41$5.65$5.80
0.5σ$5.12$5.64$5.85$5.97
1.0σ$5.34$5.86$6.04$6.13
1.5σ$5.55$6.08$6.24$6.30
2.0σ$5.77$6.30$6.44$6.47

Last updated March 30th 2020, 12:00:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY