Last Price6.23 ▲0.00% Thu, Jul 2nd 2020
NAV6.34 ▲0.16% Thu, Jul 2nd 2020
Discount-1.74%
Day Range6.20 - 6.23
Daily Value991k today / 1701k avg = 58%
Distribution Rate6.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.3σ1.5σ2.1σ
-2.0σ$6.15$5.90$5.80$5.83
-1.5σ$6.17$5.95$5.87$5.88
-1.0σ$6.18$6.00$5.93$5.93
-0.5σ$6.19$6.05$5.99$5.98
0.0σ$6.21$6.10$6.05$6.02
0.5σ$6.22$6.15$6.11$6.07
1.0σ$6.23$6.20$6.17$6.12
1.5σ$6.24$6.25$6.24$6.17
2.0σ$6.26$6.30$6.30$6.22

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY