Last Price5.54 ▼0.36% Thu, Jul 2nd 2020
NAV5.63  Thu, Jul 2nd 2020
Discount-1.60%
Day Range5.52 - 5.55
Daily Value670k today / 737k avg = 91%
Distribution Rate6.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.5σ-0.1σ-0.1σ
-2.0σ$5.42$5.32$5.04$5.17
-1.5σ$5.47$5.39$5.17$5.27
-1.0σ$5.51$5.46$5.30$5.36
-0.5σ$5.56$5.54$5.43$5.46
0.0σ$5.60$5.61$5.56$5.55
0.5σ$5.65$5.68$5.69$5.65
1.0σ$5.69$5.76$5.82$5.74
1.5σ$5.74$5.83$5.95$5.84
2.0σ$5.78$5.90$6.08$5.94

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY