Last Price6.15 ▲0.16% Thu, Jul 29th 2021
NAV6.78 ▲0.26% Wed, Jul 28th 2021
Discount-9.23%
Day Range6.15 - 6.17
Daily Value195k today / 994k avg = 20%
Distribution Rate6.18%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ2.1σ1.7σ1.9σ
-2.0σ$6.04$5.93$5.76$5.52
-1.5σ$6.05$5.96$5.81$5.60
-1.0σ$6.07$5.98$5.86$5.68
-0.5σ$6.08$6.01$5.92$5.76
0.0σ$6.10$6.04$5.97$5.84
0.5σ$6.11$6.07$6.03$5.93
1.0σ$6.13$6.09$6.08$6.01
1.5σ$6.14$6.12$6.14$6.09
2.0σ$6.16$6.15$6.19$6.17

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