Last Price6.14 ▲2.67% Fri, Jun 5th 2020
NAV7.31 ▲2.93% Thu, Jun 4th 2020
Discount-15.91%
Day Range6.03 - 6.17
Daily Value25k today / 509k avg = 5%
Distribution Rate3.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.0σ-1.5σ-2.2σ
-2.0σ$6.12$6.07$6.07$6.16
-1.5σ$6.15$6.11$6.14$6.22
-1.0σ$6.18$6.15$6.21$6.28
-0.5σ$6.20$6.19$6.28$6.35
0.0σ$6.23$6.23$6.35$6.41
0.5σ$6.26$6.27$6.42$6.47
1.0σ$6.29$6.31$6.49$6.53
1.5σ$6.31$6.35$6.56$6.59
2.0σ$6.34$6.39$6.63$6.65

Last updated June 5th 2020, 10:00:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY