Last Price5.62 ▼0.53% Thu, Feb 25th 2021
NAV5.94  Fri, Feb 19th 2021
Discount-5.39%
Day Range5.62 - 5.62
Daily Value40k today / 802k avg = 5%
Distribution Rate2.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.0σ-1.4σ-1.0σ
-2.0σ$5.60$5.53$5.54$5.40
-1.5σ$5.61$5.57$5.61$5.51
-1.0σ$5.62$5.62$5.68$5.62
-0.5σ$5.63$5.66$5.75$5.73
0.0σ$5.65$5.70$5.82$5.84
0.5σ$5.66$5.75$5.89$5.95
1.0σ$5.67$5.79$5.96$6.05
1.5σ$5.68$5.83$6.03$6.16
2.0σ$5.70$5.88$6.10$6.27

Last updated February 25th 2021, 6:22:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY