Last Price6.39 ▼0.16% Thu, Jul 29th 2021
NAV6.03  Wed, Jul 28th 2021
Discount5.97%
Day Range6.37 - 6.40
Daily Value266k today / 1492k avg = 18%
Distribution Rate6.46%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.2σ1.7σ2.3σ
-2.0σ$6.27$6.06$5.81$5.68
-1.5σ$6.29$6.11$5.89$5.76
-1.0σ$6.32$6.16$5.97$5.85
-0.5σ$6.34$6.21$6.05$5.93
0.0σ$6.36$6.26$6.13$6.01
0.5σ$6.38$6.31$6.21$6.09
1.0σ$6.40$6.37$6.28$6.17
1.5σ$6.42$6.42$6.36$6.26
2.0σ$6.44$6.47$6.44$6.34

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY