Last Price6.38 ▲3.74% Thu, Apr 9th 2020
NAV6.44 ▲2.69% Wed, Apr 8th 2020
Discount-0.91%
Day Range6.25 - 6.59
Daily Value683k today / 2270k avg = 30%
Distribution Rate13.17%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score1.4σ-0.2σ-0.6σ-0.5σ
-2.0σ$5.21$5.57$5.89$5.97
-1.5σ$5.39$5.79$6.06$6.10
-1.0σ$5.56$6.01$6.24$6.23
-0.5σ$5.73$6.24$6.41$6.37
0.0σ$5.91$6.46$6.59$6.50
0.5σ$6.08$6.69$6.76$6.64
1.0σ$6.25$6.91$6.94$6.77
1.5σ$6.43$7.14$7.12$6.90
2.0σ$6.60$7.36$7.29$7.04

Last updated April 9th 2020, 10:03:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY