Last Price6.04 ▲0.84% Tue, Dec 1st 2020
NAV6.91  Mon, Nov 30th 2020
Discount-12.66%
Day Range6.00 - 6.10
Daily Value95k today / 551k avg = 17%
Distribution Rate16.24%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score0.6σ1.5σ1.7σ0.5σ
-2.0σ$3.79$4.16$4.46$4.55
-1.5σ$4.22$4.43$4.68$4.85
-1.0σ$4.64$4.69$4.89$5.14
-0.5σ$5.07$4.96$5.10$5.43
0.0σ$5.50$5.22$5.31$5.73
0.5σ$5.92$5.49$5.52$6.02
1.0σ$6.35$5.75$5.73$6.32
1.5σ$6.77$6.02$5.94$6.61
2.0σ$7.20$6.29$6.16$6.90

Last updated December 1st 2020, 10:08:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY