Last Price6.71 ▼0.45% Wed, Jul 8th 2020
NAV7.81 ▼0.09% Tue, Jul 7th 2020
Discount-14.12%
Day Range6.69 - 6.74
Daily Value47k today / 390k avg = 12%
Distribution Rate5.72%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.5σ-0.4σ-0.7σ
-2.0σ$6.65$6.62$6.39$6.49
-1.5σ$6.67$6.65$6.49$6.57
-1.0σ$6.69$6.68$6.58$6.65
-0.5σ$6.71$6.71$6.68$6.74
0.0σ$6.74$6.74$6.78$6.82
0.5σ$6.76$6.77$6.88$6.90
1.0σ$6.78$6.81$6.98$6.99
1.5σ$6.80$6.84$7.07$7.07
2.0σ$6.82$6.87$7.17$7.15

Last updated July 8th 2020, 10:06:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY