Last Price6.22 ▼0.72% Thu, Jul 2nd 2020
NAV6.58 ▲0.46% Thu, Jul 2nd 2020
Discount-5.47%
Day Range6.18 - 6.55
Daily Value355k today / 253k avg = 140%
Distribution Rate13.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ0.5σ-0.3σ-1.0σ
-2.0σ$6.07$5.82$5.58$5.84
-1.5σ$6.11$5.90$5.77$6.02
-1.0σ$6.15$5.98$5.96$6.21
-0.5σ$6.19$6.06$6.16$6.39
0.0σ$6.23$6.14$6.35$6.58
0.5σ$6.27$6.22$6.54$6.76
1.0σ$6.30$6.29$6.73$6.95
1.5σ$6.34$6.37$6.92$7.13
2.0σ$6.38$6.45$7.12$7.32

Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY