Last Price6.18 ▼1.90% Fri, Jan 22nd 2021
NAV7.18 ▼1.81% Thu, Jan 21st 2021
Discount-13.90%
Day Range6.08 - 6.25
Daily Value1030k today / 2658k avg = 39%
Distribution Rate9.71%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score0.1σ0.7σ1.3σ0.3σ
-2.0σ$6.03$5.69$5.30$5.15
-1.5σ$6.06$5.78$5.44$5.37
-1.0σ$6.10$5.87$5.57$5.60
-0.5σ$6.14$5.96$5.70$5.82
0.0σ$6.18$6.06$5.84$6.04
0.5σ$6.21$6.15$5.97$6.27
1.0σ$6.25$6.24$6.11$6.49
1.5σ$6.29$6.33$6.24$6.71
2.0σ$6.33$6.43$6.38$6.94

Last updated January 22nd 2021, 10:50:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY