Last Price | 6.56 ▼0.15% Fri, Jan 15th 2021 |
---|---|
NAV | 6.88 ▲0.15% Fri, Jan 15th 2021 |
Discount | -4.65% |
Day Range | 6.46 - 6.60 |
---|---|
Daily Value | 619k today / 748k avg = 83% |
Distribution Rate | 6.59% |
Net Ast. | |
---|---|
Active Expense | 1.19% |
Net Expense | 2.65% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 1.5σ | 1.6σ | 1.7σ | 1.5σ |
-2.0σ | $6.41 | $6.23 | $6.08 | $5.65 |
-1.5σ | $6.43 | $6.28 | $6.15 | $5.78 |
-1.0σ | $6.45 | $6.32 | $6.21 | $5.91 |
-0.5σ | $6.47 | $6.37 | $6.28 | $6.04 |
0.0σ | $6.50 | $6.41 | $6.34 | $6.17 |
0.5σ | $6.52 | $6.46 | $6.40 | $6.30 |
1.0σ | $6.54 | $6.50 | $6.47 | $6.43 |
1.5σ | $6.56 | $6.55 | $6.53 | $6.56 |
2.0σ | $6.58 | $6.59 | $6.60 | $6.69 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY