Last Price5.77 ▲0.35% Thu, Jul 29th 2021
NAV7.63 ▲0.83% Wed, Jul 28th 2021
Discount-24.41%
Day Range5.77 - 5.81
Daily Value82k today / 383k avg = 21%
Distribution Rate4.16%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.26%

Discount

Today1M3M6M12M
Z-Score0.2σ0.3σ0.2σ0.6σ
-2.0σ$5.63$5.62$5.59$5.32
-1.5σ$5.66$5.65$5.63$5.40
-1.0σ$5.69$5.69$5.67$5.49
-0.5σ$5.73$5.72$5.71$5.57
0.0σ$5.76$5.75$5.76$5.66
0.5σ$5.79$5.78$5.80$5.75
1.0σ$5.83$5.82$5.84$5.83
1.5σ$5.86$5.85$5.88$5.92
2.0σ$5.89$5.88$5.93$6.00

Last updated July 29th 2021, 5:21:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY