Last Price5.54 ▲1.47% Fri, May 7th 2021
NAV7.42 ▲1.12% Thu, May 6th 2021
Discount-25.36%
Day Range5.46 - 5.59
Daily Value342k today / 399k avg = 86%
Distribution Rate4.33%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.6σ-0.1σ0.1σ
-2.0σ$5.50$5.40$5.23$5.14
-1.5σ$5.53$5.45$5.31$5.23
-1.0σ$5.55$5.50$5.39$5.33
-0.5σ$5.58$5.55$5.48$5.42
0.0σ$5.60$5.60$5.56$5.51
0.5σ$5.63$5.65$5.64$5.61
1.0σ$5.65$5.70$5.72$5.70
1.5σ$5.68$5.75$5.80$5.79
2.0σ$5.70$5.80$5.88$5.89

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