Last Price6.67 ▼0.30% Tue, Aug 3rd 2021
NAV6.93 ▼0.12% Mon, Aug 2nd 2021
Discount-3.77%
Day Range6.67 - 6.72
Daily Value328k today / 2697k avg = 12%
Distribution Rate7.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.3σ0.8σ1.3σ
-2.0σ$6.45$6.38$6.22$5.63
-1.5σ$6.50$6.44$6.30$5.79
-1.0σ$6.54$6.51$6.38$5.95
-0.5σ$6.58$6.57$6.46$6.11
0.0σ$6.62$6.63$6.54$6.27
0.5σ$6.66$6.69$6.63$6.43
1.0σ$6.70$6.75$6.71$6.59
1.5σ$6.74$6.81$6.79$6.75
2.0σ$6.78$6.87$6.87$6.91

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY