Last Price6.56 ▼0.15% Fri, Jan 15th 2021
NAV6.88 ▲0.15% Fri, Jan 15th 2021
Discount-4.65%
Day Range6.46 - 6.60
Daily Value619k today / 748k avg = 83%
Distribution Rate6.59%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.6σ1.7σ1.5σ
-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