Last Price5.82 ▲1.19% Thu, Jul 2nd 2020
NAV6.30 ▲1.74% Wed, Jul 1st 2020
Discount-7.60%
Day Range5.79 - 5.83
Daily Value861k today / 4878k avg = 18%
Distribution Rate9.62%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.12%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.6σ-0.7σ-1.3σ
-2.0σ$5.76$5.68$5.52$5.69
-1.5σ$5.78$5.73$5.64$5.78
-1.0σ$5.79$5.78$5.76$5.88
-0.5σ$5.80$5.83$5.88$5.97
0.0σ$5.82$5.88$6.00$6.07
0.5σ$5.83$5.92$6.12$6.16
1.0σ$5.84$5.97$6.24$6.26
1.5σ$5.86$6.02$6.36$6.35
2.0σ$5.87$6.07$6.48$6.45

Last updated July 2nd 2020, 10:18:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY