Last Price6.46 ▲1.41% Thu, Jul 2nd 2020
NAV6.62 ▲1.30% Wed, Jul 1st 2020
Discount-2.49%
Day Range6.37 - 6.47
Daily Value924k today / 1214k avg = 76%
Distribution Rate6.81%

Chart

Ratios

Net Ast.
Active Expense0.72%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score2.5σ2.6σ-0.1σ-0.5σ
-2.0σ$6.25$6.17$5.84$6.04
-1.5σ$6.27$6.20$6.01$6.18
-1.0σ$6.29$6.23$6.17$6.32
-0.5σ$6.32$6.27$6.34$6.45
0.0σ$6.34$6.30$6.50$6.59
0.5σ$6.37$6.33$6.67$6.73
1.0σ$6.39$6.36$6.84$6.87
1.5σ$6.41$6.39$7.00$7.01
2.0σ$6.44$6.42$7.17$7.15

Last updated July 2nd 2020, 10:00:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY