Last Price6.83 ▼0.29% Wed, Nov 25th 2020
NAV7.88 ▼1.16% Tue, Nov 24th 2020
Discount-13.30%
Day Range6.79 - 6.83
Daily Value116k today / 327k avg = 36%
Distribution Rate6.27%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score2.5σ3.3σ2.3σ0.1σ
-2.0σ$6.47$6.53$6.55$6.46
-1.5σ$6.51$6.56$6.58$6.55
-1.0σ$6.55$6.59$6.62$6.63
-0.5σ$6.59$6.61$6.65$6.72
0.0σ$6.63$6.64$6.68$6.80
0.5σ$6.67$6.67$6.71$6.89
1.0σ$6.71$6.70$6.74$6.98
1.5σ$6.75$6.73$6.78$7.06
2.0σ$6.79$6.76$6.81$7.15

Last updated November 25th 2020, 6:09:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY