Last Price6.16 ▼0.16% Fri, May 7th 2021
NAV6.11  Thu, May 6th 2021
Discount0.82%
Day Range6.15 - 6.17
Daily Value1411k today / 1465k avg = 96%
Distribution Rate6.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.7σ2.0σ2.5σ
-2.0σ$6.07$5.99$5.91$5.86
-1.5σ$6.09$6.01$5.94$5.90
-1.0σ$6.10$6.03$5.97$5.93
-0.5σ$6.12$6.06$6.00$5.96
0.0σ$6.13$6.08$6.03$6.00
0.5σ$6.15$6.10$6.07$6.03
1.0σ$6.16$6.13$6.10$6.06
1.5σ$6.18$6.15$6.13$6.09
2.0σ$6.19$6.17$6.16$6.13

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY