Last Price5.86 ▲0.17% Thu, Jul 29th 2021
NAV5.94  Fri, Jul 23rd 2021
Discount-1.35%
Day Range5.83 - 5.86
Daily Value99k today / 529k avg = 19%
Distribution Rate3.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ0.6σ1.3σ0.4σ
-2.0σ$5.79$5.65$5.55$5.53
-1.5σ$5.82$5.69$5.60$5.60
-1.0σ$5.84$5.73$5.64$5.67
-0.5σ$5.86$5.77$5.69$5.74
0.0σ$5.88$5.81$5.74$5.81
0.5σ$5.90$5.85$5.79$5.88
1.0σ$5.92$5.89$5.83$5.94
1.5σ$5.94$5.93$5.88$6.01
2.0σ$5.97$5.97$5.93$6.08

Last updated July 29th 2021, 5:22:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY