Last Price5.71 ▲0.18% Fri, Nov 27th 2020
NAV5.82  Fri, Nov 27th 2020
Discount-1.97%
Day Range5.71 - 5.71
Daily ValueNaNk today / 763k avg = NaN%
Distribution Rate4.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.4σ-1.3σ-0.4σ
-2.0σ$5.69$5.67$5.65$5.38
-1.5σ$5.70$5.70$5.69$5.48
-1.0σ$5.72$5.73$5.74$5.58
-0.5σ$5.73$5.77$5.78$5.69
0.0σ$5.75$5.80$5.82$5.79
0.5σ$5.76$5.83$5.87$5.89
1.0σ$5.78$5.87$5.91$5.99
1.5σ$5.80$5.90$5.95$6.09
2.0σ$5.81$5.93$6.00$6.19

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY