Last Price6.50 ▲0.46% Tue, Oct 26th 2021
NAV6.91 ▲0.28% Mon, Oct 25th 2021
Discount-5.96%
Day Range6.49 - 6.51
Daily Value229k today / 1998k avg = 11%
Distribution Rate7.39%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.9σ-0.9σ0.3σ
-2.0σ$6.33$6.40$6.38$5.90
-1.5σ$6.37$6.44$6.43$6.03
-1.0σ$6.41$6.49$6.48$6.15
-0.5σ$6.45$6.53$6.54$6.28
0.0σ$6.49$6.57$6.59$6.41
0.5σ$6.52$6.62$6.64$6.54
1.0σ$6.56$6.66$6.70$6.67
1.5σ$6.60$6.71$6.75$6.80
2.0σ$6.64$6.75$6.80$6.93

Last updated October 26th 2021, 5:01:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY