Last Price6.20 ▲0.81% Tue, Dec 1st 2020
NAV7.17 ▲0.32% Mon, Nov 30th 2020
Discount-13.56%
Day Range6.16 - 6.22
Daily Value1226k today / 1682k avg = 73%
Distribution Rate7.10%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.72%

Discount

Today1M3M6M12M
Z-Score2.1σ3.5σ3.9σ0.4σ
-2.0σ$5.87$5.87$5.86$5.54
-1.5σ$5.91$5.90$5.89$5.68
-1.0σ$5.95$5.93$5.92$5.82
-0.5σ$5.99$5.96$5.95$5.95
0.0σ$6.03$5.99$5.98$6.09
0.5σ$6.07$6.02$6.01$6.23
1.0σ$6.11$6.05$6.03$6.37
1.5σ$6.15$6.08$6.06$6.50
2.0σ$6.19$6.11$6.09$6.64

Last updated December 1st 2020, 10:06:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY