Last Price6.28 ▼0.79% Fri, Jan 15th 2021
NAV5.95 ▼1.55% Thu, Jan 14th 2021
Discount5.53%
Day Range6.25 - 6.35
Daily Value1662k today / 7696k avg = 22%
Distribution Rate9.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.9σ-0.0σ-0.1σ
-2.0σ$6.07$6.06$5.84$5.76
-1.5σ$6.15$6.15$5.95$5.90
-1.0σ$6.22$6.25$6.06$6.04
-0.5σ$6.30$6.34$6.17$6.18
0.0σ$6.38$6.44$6.28$6.31
0.5σ$6.46$6.53$6.39$6.45
1.0σ$6.53$6.63$6.51$6.59
1.5σ$6.61$6.72$6.62$6.73
2.0σ$6.69$6.82$6.73$6.87

Last updated January 15th 2021, 11:00:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY