Last Price5.78 ▲0.00% Fri, May 7th 2021
NAV5.94  Fri, Apr 30th 2021
Discount-2.69%
Day Range5.76 - 5.81
Daily Value222k today / 728k avg = 31%
Distribution Rate3.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.6σ0.7σ-0.4σ
-2.0σ$5.60$5.57$5.54$5.54
-1.5σ$5.63$5.60$5.58$5.61
-1.0σ$5.66$5.63$5.63$5.69
-0.5σ$5.70$5.66$5.67$5.76
0.0σ$5.73$5.69$5.72$5.84
0.5σ$5.76$5.72$5.76$5.91
1.0σ$5.79$5.74$5.81$5.99
1.5σ$5.82$5.77$5.85$6.06
2.0σ$5.86$5.80$5.89$6.14

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY