Last Price6.14 ▲0.00% Wed, Sep 23rd 2020
NAV6.29  Tue, Sep 22nd 2020
Discount-2.38%
Day Range6.14 - 6.15
Daily Value26k today / 1892k avg = 1%
Distribution Rate6.72%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense2.08%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.5σ0.5σ1.0σ
-2.0σ$6.13$6.10$5.89$5.81
-1.5σ$6.13$6.11$5.94$5.86
-1.0σ$6.14$6.13$5.99$5.92
-0.5σ$6.15$6.14$6.04$5.97
0.0σ$6.16$6.15$6.09$6.03
0.5σ$6.17$6.17$6.14$6.08
1.0σ$6.18$6.18$6.19$6.14
1.5σ$6.19$6.19$6.24$6.19
2.0σ$6.20$6.21$6.29$6.25

Last updated September 23rd 2020, 5:02:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY