Last Price5.10 ▲2.41% Wed, Feb 24th 2021
NAV6.60 ▲2.21% Tue, Feb 23rd 2021
Discount-22.76%
Day Range4.99 - 5.10
Daily Value76k today / 633k avg = 12%
Distribution Rate4.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ1.2σ1.5σ0.6σ
-2.0σ$4.88$4.81$4.51$4.46
-1.5σ$4.90$4.86$4.60$4.58
-1.0σ$4.93$4.90$4.68$4.70
-0.5σ$4.96$4.95$4.76$4.82
0.0σ$4.99$4.99$4.85$4.94
0.5σ$5.02$5.03$4.93$5.07
1.0σ$5.04$5.08$5.02$5.19
1.5σ$5.07$5.12$5.10$5.31
2.0σ$5.10$5.17$5.18$5.43

Last updated February 24th 2021, 6:20:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY