Last Price5.66 ▲1.07% Wed, Jan 19th 2022
NAV5.68  Fri, Jan 14th 2022
Discount-0.35%
Day Range5.66 - 5.70
Daily Value93k today / 474k avg = 20%
Distribution Rate3.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.6σ1.6σ1.6σ
-2.0σ$5.51$5.45$5.46$5.35
-1.5σ$5.54$5.48$5.48$5.39
-1.0σ$5.56$5.51$5.51$5.43
-0.5σ$5.59$5.54$5.54$5.48
0.0σ$5.62$5.57$5.57$5.52
0.5σ$5.65$5.59$5.60$5.56
1.0σ$5.68$5.62$5.62$5.61
1.5σ$5.71$5.65$5.65$5.65
2.0σ$5.73$5.68$5.68$5.69

Last updated January 19th 2022, 6:32:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY