Last Price6.14 ▲0.49% Fri, May 7th 2021
NAV6.96 ▲0.92% Thu, May 6th 2021
Discount-11.83%
Day Range6.12 - 6.15
Daily Value1114k today / 1409k avg = 79%
Distribution Rate6.19%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ0.5σ1.0σ1.6σ
-2.0σ$6.13$5.87$5.79$5.60
-1.5σ$6.14$5.92$5.85$5.68
-1.0σ$6.16$5.98$5.91$5.75
-0.5σ$6.17$6.03$5.96$5.83
0.0σ$6.19$6.09$6.02$5.90
0.5σ$6.20$6.14$6.08$5.98
1.0σ$6.22$6.20$6.14$6.05
1.5σ$6.23$6.25$6.19$6.13
2.0σ$6.25$6.31$6.25$6.20

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