Last Price6.80 ▲0.74% Tue, Sep 22nd 2020
NAV6.61 ▲0.03% Mon, Sep 21st 2020
Discount2.81%
Day Range6.75 - 6.83
Daily Value63k today / 408k avg = 15%
Distribution Rate12.36%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense3.03%

Discount

Today1M3M6M12M
Z-Score0.1σ0.4σ1.1σ0.6σ
-2.0σ$6.54$6.00$5.67$5.82
-1.5σ$6.60$6.16$5.85$6.01
-1.0σ$6.66$6.33$6.04$6.20
-0.5σ$6.72$6.49$6.22$6.39
0.0σ$6.78$6.66$6.40$6.57
0.5σ$6.85$6.82$6.58$6.76
1.0σ$6.91$6.99$6.77$6.95
1.5σ$6.97$7.15$6.95$7.13
2.0σ$7.03$7.31$7.13$7.32

Last updated September 22nd 2020, 5:07:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY