Last Price6.42 ▼0.77% Wed, Oct 28th 2020
NAV6.51 ▼1.60% Tue, Oct 27th 2020
Discount-1.52%
Day Range6.40 - 6.44
Daily Value207k today / 1110k avg = 19%
Distribution Rate14.96%

Chart

Ratios

Net Ast.
Active Expense1.42%

Discount

Today1M3M6M12M
Z-Score2.3σ-0.4σ-0.9σ-1.2σ
-2.0σ$6.20$6.10$5.93$5.27
-1.5σ$6.22$6.20$6.15$5.97
-1.0σ$6.25$6.30$6.38$6.68
-0.5σ$6.27$6.40$6.60$7.38
0.0σ$6.30$6.51$6.83$8.08
0.5σ$6.32$6.61$7.05$8.78
1.0σ$6.35$6.71$7.28$9.48
1.5σ$6.37$6.81$7.50$10.18
2.0σ$6.40$6.91$7.73$10.88

Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY