Last Price6.71 ▼0.30% Fri, Jul 30th 2021
NAV6.86  Wed, Jul 28th 2021
Discount-2.19%
Day Range6.71 - 6.75
Daily Value68k today / 568k avg = 12%
Distribution Rate5.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.7σ0.6σ1.1σ
-2.0σ$6.67$6.68$6.52$6.15
-1.5σ$6.69$6.69$6.56$6.24
-1.0σ$6.70$6.70$6.59$6.33
-0.5σ$6.72$6.71$6.63$6.42
0.0σ$6.73$6.73$6.67$6.51
0.5σ$6.75$6.74$6.70$6.60
1.0σ$6.76$6.75$6.74$6.69
1.5σ$6.78$6.76$6.78$6.78
2.0σ$6.79$6.77$6.81$6.87

Last updated July 30th 2021, 5:08:36 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY