Last Price6.58 ▲0.92% Thu, Oct 29th 2020
NAV7.79  Wed, Oct 28th 2020
Discount-15.53%
Day Range6.51 - 6.62
Daily Value159k today / 379k avg = 42%
Distribution Rate2.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.8σ-0.9σ-1.0σ
-2.0σ$6.52$6.52$6.52$6.45
-1.5σ$6.53$6.55$6.55$6.52
-1.0σ$6.55$6.57$6.58$6.58
-0.5σ$6.57$6.60$6.60$6.65
0.0σ$6.59$6.62$6.63$6.72
0.5σ$6.60$6.65$6.66$6.79
1.0σ$6.62$6.68$6.68$6.85
1.5σ$6.64$6.70$6.71$6.92
2.0σ$6.66$6.73$6.74$6.99

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY