Last Price6.11 ▲0.00% Wed, Nov 25th 2020
NAV6.23  Tue, Nov 24th 2020
Discount-2.01%
Day Range6.10 - 6.11
Daily Value328k today / 2224k avg = 15%
Distribution Rate6.68%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ0.8σ0.7σ1.0σ
-2.0σ$6.02$6.00$6.02$5.78
-1.5σ$6.04$6.02$6.03$5.83
-1.0σ$6.05$6.04$6.05$5.89
-0.5σ$6.06$6.06$6.07$5.94
0.0σ$6.08$6.08$6.08$6.00
0.5σ$6.09$6.10$6.10$6.05
1.0σ$6.10$6.11$6.12$6.11
1.5σ$6.12$6.13$6.13$6.17
2.0σ$6.13$6.15$6.15$6.22

Last updated November 25th 2020, 6:02:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY