Last Price6.00 ▲0.00% Wed, Sep 23rd 2020
NAV7.06 ▲0.01% Tue, Sep 22nd 2020
Discount-15.02%
Day Range5.97 - 6.00
Daily Value58k today / 310k avg = 19%
Distribution Rate7.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.3σ-0.6σ-1.1σ
-2.0σ$5.94$5.93$5.90$5.87
-1.5σ$5.95$5.95$5.94$5.94
-1.0σ$5.96$5.97$5.97$6.01
-0.5σ$5.98$5.99$6.01$6.09
0.0σ$5.99$6.01$6.05$6.16
0.5σ$6.00$6.03$6.08$6.23
1.0σ$6.01$6.05$6.12$6.31
1.5σ$6.02$6.07$6.15$6.38
2.0σ$6.04$6.09$6.19$6.46

Last updated September 23rd 2020, 5:08:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY