Last Price6.08 ▲0.33% Fri, Jul 30th 2021
NAV6.96 ▼0.07% Wed, Jul 28th 2021
Discount-12.66%
Day Range6.07 - 6.08
Daily Value9k today / 177k avg = 5%
Distribution Rate10.22%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.72%

Discount

Today1M3M6M12M
Z-Score-1.4σ0.2σ0.6σ1.1σ
-2.0σ$6.00$5.64$5.62$4.97
-1.5σ$6.06$5.74$5.71$5.15
-1.0σ$6.12$5.83$5.80$5.33
-0.5σ$6.18$5.93$5.88$5.51
0.0σ$6.24$6.03$5.97$5.69
0.5σ$6.29$6.12$6.05$5.87
1.0σ$6.35$6.22$6.14$6.05
1.5σ$6.41$6.32$6.22$6.23
2.0σ$6.47$6.41$6.31$6.41

Last updated July 30th 2021, 5:05:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY