Last Price5.92 ▲0.17% Tue, Sep 22nd 2020
NAV6.34 ▲0.15% Mon, Sep 21st 2020
Discount-6.65%
Day Range5.89 - 5.93
Daily Value828k today / 5094k avg = 16%
Distribution Rate10.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ1.0σ0.2σ-0.7σ
-2.0σ$5.76$5.80$5.71$5.63
-1.5σ$5.78$5.82$5.76$5.74
-1.0σ$5.80$5.84$5.80$5.84
-0.5σ$5.82$5.86$5.85$5.95
0.0σ$5.85$5.88$5.90$6.06
0.5σ$5.87$5.90$5.94$6.16
1.0σ$5.89$5.92$5.99$6.27
1.5σ$5.91$5.94$6.03$6.38
2.0σ$5.93$5.96$6.08$6.48

Last updated September 22nd 2020, 5:21:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY