Last Price6.00 ▲1.35% Tue, Apr 7th 2020
NAV6.31 ▼0.24% Mon, Apr 6th 2020
Discount-4.84%
Day Range5.89 - 6.00
Daily Value402k today / 2381k avg = 17%
Distribution Rate6.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ0.3σ0.2σ0.6σ
-2.0σ$5.60$5.72$5.80$5.82
-1.5σ$5.66$5.78$5.85$5.85
-1.0σ$5.72$5.84$5.89$5.89
-0.5σ$5.77$5.90$5.94$5.92
0.0σ$5.83$5.96$5.98$5.96
0.5σ$5.89$6.02$6.03$6.00
1.0σ$5.95$6.08$6.07$6.03
1.5σ$6.00$6.14$6.12$6.07
2.0σ$6.06$6.20$6.16$6.10

Last updated April 7th 2020, 10:02:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY