Last Price6.68 ▲0.30% Mon, Apr 19th 2021
NAV6.87 ▲0.05% Fri, Apr 16th 2021
Discount-2.82%
Day Range6.66 - 6.68
Daily Value240k today / 573k avg = 42%
Distribution Rate6.11%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ1.4σ1.5σ
-2.0σ$6.58$6.50$6.26$5.77
-1.5σ$6.60$6.52$6.32$5.90
-1.0σ$6.62$6.55$6.38$6.04
-0.5σ$6.63$6.58$6.44$6.17
0.0σ$6.65$6.60$6.50$6.30
0.5σ$6.67$6.63$6.57$6.43
1.0σ$6.68$6.66$6.63$6.56
1.5σ$6.70$6.68$6.69$6.69
2.0σ$6.72$6.71$6.75$6.82

Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY