Last Price5.68 ▼0.18% Fri, Sep 18th 2020
NAV5.74  Fri, Sep 18th 2020
Discount-1.05%
Day Range5.65 - 5.71
Daily Value492k today / 658k avg = 75%
Distribution Rate4.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.9σ-0.2σ-0.1σ
-2.0σ$5.65$5.57$5.38$5.30
-1.5σ$5.69$5.62$5.47$5.40
-1.0σ$5.73$5.67$5.55$5.50
-0.5σ$5.77$5.71$5.64$5.60
0.0σ$5.81$5.76$5.72$5.70
0.5σ$5.85$5.81$5.81$5.80
1.0σ$5.89$5.86$5.89$5.90
1.5σ$5.93$5.90$5.98$6.00
2.0σ$5.97$5.95$6.06$6.10

Last updated September 18th 2020, 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