Last Price6.15 ▼0.97% Fri, Jan 21st 2022
NAV6.61 ▼0.35% Thu, Jan 20th 2022
Discount-6.91%
Day Range6.15 - 6.20
Daily Value172k today / 1548k avg = 11%
Distribution Rate6.60%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.2σ0.1σ0.2σ
-2.0σ$6.02$6.03$6.05$5.97
-1.5σ$6.06$6.06$6.07$6.01
-1.0σ$6.09$6.09$6.10$6.05
-0.5σ$6.12$6.11$6.12$6.09
0.0σ$6.15$6.14$6.14$6.13
0.5σ$6.19$6.16$6.17$6.17
1.0σ$6.22$6.19$6.19$6.21
1.5σ$6.25$6.22$6.21$6.25
2.0σ$6.28$6.24$6.24$6.30

Last updated January 21st 2022, 6:04:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY