Last Price5.81 ▼0.17% Fri, Oct 15th 2021
NAV5.92  Fri, Oct 8th 2021
Discount-1.86%
Day Range5.76 - 5.83
Daily Value525k today / 464k avg = 113%
Distribution Rate3.79%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense0.83%

Discount

Today1M3M6M12M
Z-Score1.2σ0.1σ0.3σ0.6σ
-2.0σ$5.71$5.69$5.64$5.55
-1.5σ$5.72$5.72$5.67$5.60
-1.0σ$5.74$5.75$5.71$5.65
-0.5σ$5.76$5.78$5.75$5.70
0.0σ$5.77$5.81$5.79$5.75
0.5σ$5.79$5.84$5.82$5.80
1.0σ$5.80$5.87$5.86$5.85
1.5σ$5.82$5.90$5.90$5.91
2.0σ$5.84$5.93$5.93$5.96

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY