Last Price6.67 ▼0.15% Tue, Aug 3rd 2021
NAV6.60 ▼0.41% Mon, Aug 2nd 2021
Discount0.94%
Day Range6.65 - 6.71
Daily Value874k today / 5271k avg = 17%
Distribution Rate9.00%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.27%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.3σ-1.8σ-1.6σ
-2.0σ$6.56$6.54$6.63$6.58
-1.5σ$6.59$6.62$6.71$6.68
-1.0σ$6.63$6.71$6.79$6.78
-0.5σ$6.66$6.79$6.87$6.88
0.0σ$6.70$6.88$6.95$6.98
0.5σ$6.73$6.96$7.03$7.08
1.0σ$6.77$7.05$7.11$7.18
1.5σ$6.80$7.13$7.19$7.28
2.0σ$6.84$7.22$7.27$7.38

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY