Last Price6.23 ▲0.32% Tue, Sep 22nd 2020
NAV7.16 ▲0.54% Mon, Sep 21st 2020
Discount-12.97%
Day Range6.18 - 6.31
Daily Value228k today / 1540k avg = 15%
Distribution Rate9.05%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.1σ-1.0σ-1.2σ
-2.0σ$6.16$6.18$6.09$5.98
-1.5σ$6.19$6.21$6.16$6.13
-1.0σ$6.21$6.24$6.24$6.28
-0.5σ$6.24$6.26$6.31$6.44
0.0σ$6.26$6.29$6.38$6.59
0.5σ$6.29$6.32$6.46$6.74
1.0σ$6.31$6.35$6.53$6.89
1.5σ$6.34$6.38$6.60$7.04
2.0σ$6.36$6.40$6.68$7.19

Last updated September 22nd 2020, 5:02:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY