Last Price6.27 ▲0.32% Mon, Apr 19th 2021
NAV6.49 ▼0.17% Fri, Apr 16th 2021
Discount-3.37%
Day Range6.21 - 6.28
Daily Value527k today / 2844k avg = 19%
Distribution Rate7.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ2.2σ2.0σ2.7σ
-2.0σ$5.95$5.75$5.37$5.22
-1.5σ$6.00$5.82$5.48$5.33
-1.0σ$6.05$5.88$5.59$5.44
-0.5σ$6.10$5.94$5.70$5.55
0.0σ$6.14$6.00$5.82$5.66
0.5σ$6.19$6.06$5.93$5.78
1.0σ$6.24$6.12$6.04$5.89
1.5σ$6.28$6.18$6.15$6.00
2.0σ$6.33$6.24$6.27$6.11

Last updated April 19th 2021, 5:00:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY