Last Price6.13 ▲0.16% Thu, Feb 25th 2021
NAV6.19  Wed, Feb 24th 2021
Discount-1.02%
Day Range6.11 - 6.13
Daily Value129k today / 1825k avg = 7%
Distribution Rate6.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ1.1σ1.4σ1.1σ
-2.0σ$6.08$6.01$5.97$5.76
-1.5σ$6.09$6.03$6.00$5.82
-1.0σ$6.11$6.05$6.02$5.88
-0.5σ$6.12$6.07$6.04$5.94
0.0σ$6.13$6.09$6.06$6.00
0.5σ$6.14$6.11$6.08$6.06
1.0σ$6.15$6.12$6.11$6.12
1.5σ$6.16$6.14$6.13$6.18
2.0σ$6.17$6.16$6.15$6.24

Last updated February 25th 2021, 6:02:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY