Last Price6.60 ▲0.30% Mon, Aug 3rd 2020
NAV7.66 ▼0.07% Fri, Jul 31st 2020
Discount-13.90%
Day Range6.59 - 6.60
Daily Value37k today / 392k avg = 10%
Distribution Rate2.59%

Chart

Ratios

Net Ast.
Active Expense0.84%
Net Expense1.55%

Discount

Today1M3M6M12M
Z-Score2.0σ1.5σ0.0σ-0.6σ
-2.0σ$6.45$6.44$6.33$6.42
-1.5σ$6.47$6.47$6.40$6.48
-1.0σ$6.49$6.49$6.46$6.55
-0.5σ$6.51$6.51$6.53$6.61
0.0σ$6.53$6.53$6.59$6.68
0.5σ$6.54$6.56$6.66$6.75
1.0σ$6.56$6.58$6.73$6.81
1.5σ$6.58$6.60$6.79$6.88
2.0σ$6.60$6.62$6.86$6.94

Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY