Last Price6.36 ▲1.11% Fri, May 7th 2021
NAV6.91 ▲0.92% Thu, May 6th 2021
Discount-8.00%
Day Range6.30 - 6.37
Daily Value903k today / 1482k avg = 61%
Distribution Rate6.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.5σ0.8σ1.4σ
-2.0σ$6.30$6.22$6.06$5.90
-1.5σ$6.32$6.24$6.11$5.97
-1.0σ$6.34$6.27$6.17$6.03
-0.5σ$6.36$6.30$6.22$6.10
0.0σ$6.38$6.33$6.27$6.17
0.5σ$6.40$6.36$6.33$6.24
1.0σ$6.42$6.39$6.38$6.31
1.5σ$6.44$6.42$6.43$6.37
2.0σ$6.46$6.45$6.49$6.44

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY