Last Price5.41 ▲0.93% Thu, Jul 2nd 2020
NAV4.95 ▲0.20% Thu, Jul 2nd 2020
Discount9.29%
Day Range5.40 - 5.51
Daily Value2737k today / 3935k avg = 70%
Distribution Rate10.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.2σ-0.4σ-1.1σ
-2.0σ$5.16$5.16$4.82$5.03
-1.5σ$5.23$5.23$5.00$5.25
-1.0σ$5.30$5.30$5.19$5.46
-0.5σ$5.37$5.37$5.37$5.67
0.0σ$5.44$5.44$5.55$5.88
0.5σ$5.51$5.52$5.74$6.10
1.0σ$5.58$5.59$5.92$6.31
1.5σ$5.65$5.66$6.10$6.52
2.0σ$5.72$5.73$6.29$6.74

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY