Last Price6.33 ▲0.64% Thu, Jul 29th 2021
NAV6.81 ▲0.55% Wed, Jul 28th 2021
Discount-7.01%
Day Range6.31 - 6.33
Daily Value118k today / 1786k avg = 7%
Distribution Rate6.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-0.5σ0.2σ0.9σ
-2.0σ$6.32$6.18$6.09$5.82
-1.5σ$6.35$6.23$6.14$5.91
-1.0σ$6.39$6.28$6.20$6.00
-0.5σ$6.42$6.33$6.25$6.09
0.0σ$6.46$6.38$6.31$6.17
0.5σ$6.49$6.43$6.36$6.26
1.0σ$6.53$6.48$6.42$6.35
1.5σ$6.56$6.53$6.47$6.44
2.0σ$6.59$6.58$6.53$6.53

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY