Last Price6.15 ▼0.49% Fri, Oct 15th 2021
NAV5.84 ▼0.27% Wed, Oct 13th 2021
Discount5.23%
Day Range6.14 - 6.22
Daily Value733k today / 1299k avg = 56%
Distribution Rate6.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.2σ0.1σ1.0σ
-2.0σ$6.03$6.09$5.85$5.51
-1.5σ$6.08$6.13$5.92$5.62
-1.0σ$6.13$6.17$5.99$5.72
-0.5σ$6.18$6.20$6.06$5.83
0.0σ$6.23$6.24$6.13$5.94
0.5σ$6.28$6.27$6.20$6.05
1.0σ$6.33$6.31$6.27$6.16
1.5σ$6.39$6.34$6.34$6.27
2.0σ$6.44$6.38$6.41$6.38

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