Last Price6.30 ▲0.80% Fri, May 7th 2021
NAV7.43  Wed, May 5th 2021
Discount-15.21%
Day Range6.15 - 6.30
Daily Value50k today / 223k avg = 22%
Distribution Rate9.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.0σ0.5σ1.0σ
-2.0σ$6.14$6.05$5.66$5.31
-1.5σ$6.18$6.11$5.79$5.47
-1.0σ$6.23$6.18$5.92$5.64
-0.5σ$6.27$6.24$6.05$5.80
0.0σ$6.31$6.31$6.18$5.96
0.5σ$6.36$6.37$6.31$6.13
1.0σ$6.40$6.43$6.44$6.29
1.5σ$6.44$6.50$6.57$6.45
2.0σ$6.49$6.56$6.70$6.62

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