Last Price6.23 ▲0.16% Fri, Oct 15th 2021
NAV6.69 ▲0.40% Wed, Oct 13th 2021
Discount-6.83%
Day Range6.21 - 6.26
Daily Value1206k today / 1426k avg = 85%
Distribution Rate6.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.0σ-0.1σ0.6σ
-2.0σ$6.15$6.13$6.07$5.85
-1.5σ$6.16$6.16$6.11$5.92
-1.0σ$6.18$6.18$6.16$5.99
-0.5σ$6.20$6.21$6.20$6.07
0.0σ$6.21$6.23$6.24$6.14
0.5σ$6.23$6.25$6.28$6.21
1.0σ$6.25$6.28$6.32$6.28
1.5σ$6.27$6.30$6.36$6.36
2.0σ$6.28$6.33$6.40$6.43

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY